DCW Limited
DCW Limited engages in the manufacture and sale of heavy chemical products in India. The company offers specialty chemicals, including chlorinated poly vinyl chloride, synthetic iron oxide pigment, and synthetic rutile; intermediate chemicals comprising sodium bicarbonate, hydrochloric acid, liquid chlorine, trichloroethylene, perchloroethylene, ferric chloride, sodium hypochlorite, and ammonium … Read more
DCW Limited (DCW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, DCW Limited (DCW) has a cash flow conversion efficiency ratio of 0.123x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹1.30 Billion) by net assets (₹10.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DCW Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how DCW Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DCW Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCW Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ampire Co Ltd
TWO:8049
|
0.062x |
|
Gs Global
KO:001250
|
-0.039x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
-0.102x |
|
Hwaseung Industries Co Ltd
KO:006060
|
0.033x |
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
Gopal Snacks Ltd
NSE:GOPAL
|
0.132x |
|
Frontier Developments plc
PINK:FRRDF
|
0.241x |
Annual Cash Flow Conversion Efficiency for DCW Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of DCW Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.33 Billion | ₹1.91 Billion | 0.185x | -24.40% |
| 2024-03-31 | ₹10.32 Billion | ₹2.52 Billion | 0.244x | +10.88% |
| 2023-03-31 | ₹10.25 Billion | ₹2.26 Billion | 0.220x | -0.71% |
| 2022-03-31 | ₹8.02 Billion | ₹1.78 Billion | 0.222x | -29.94% |
| 2021-03-31 | ₹6.87 Billion | ₹2.18 Billion | 0.317x | +26.66% |
| 2020-03-31 | ₹6.78 Billion | ₹1.70 Billion | 0.250x | -44.65% |
| 2019-03-31 | ₹6.32 Billion | ₹2.85 Billion | 0.452x | +400.74% |
| 2018-03-31 | ₹6.35 Billion | ₹573.11 Million | 0.090x | -74.17% |
| 2017-03-31 | ₹6.55 Billion | ₹2.29 Billion | 0.349x | +66.52% |
| 2016-03-31 | ₹5.93 Billion | ₹1.24 Billion | 0.210x | +71.31% |
| 2015-03-31 | ₹5.60 Billion | ₹685.95 Million | 0.122x | -70.59% |
| 2014-03-31 | ₹5.56 Billion | ₹2.32 Billion | 0.416x | +6.49% |
| 2013-03-31 | ₹5.28 Billion | ₹2.06 Billion | 0.391x | +81.83% |
| 2012-03-31 | ₹4.27 Billion | ₹917.14 Million | 0.215x | -23.08% |
| 2011-03-31 | ₹3.95 Billion | ₹1.10 Billion | 0.280x | -43.18% |
| 2010-03-31 | ₹3.75 Billion | ₹1.84 Billion | 0.492x | +163.85% |
| 2009-03-31 | ₹3.16 Billion | ₹588.52 Million | 0.186x | -39.45% |
| 2008-03-31 | ₹3.08 Billion | ₹949.87 Million | 0.308x | +9.82% |
| 2007-03-31 | ₹2.54 Billion | ₹713.07 Million | 0.280x | -- |