DCW Limited (DCW) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.30 Billion ≈ $14.07 Million USD) by net assets (Rs10.58 Billion ≈ $114.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DCW Limited net asset quality index to measure how much of total assets are equity-financed.

DCW Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how DCW Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DCW Limited (DCW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Aumann AG XETRA:AAG	0.060x
Franbo Lines TWO:2641	0.036x
Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.597x
Pappajack Bhd KLSE:0242	-0.045x
LGI Ltd AU:LGI	0.105x
Centaurus Metals Ltd AU:CTM	-0.097x
Nordic Aqua Partners As OL:NOAP	-0.140x
Lemtech Holdings Co Ltd TW:4912	-0.017x

Annual Cash Flow Conversion Efficiency for DCW Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of DCW Limited from 2007 to 2026. For the full company profile with market capitalisation and key ratios, see DCW Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs10.75 Billion ≈ $116.24 Million	Rs2.35 Billion ≈ $25.40 Million	0.219x	+18.31%
2025-03-31	Rs10.33 Billion ≈ $111.68 Million	Rs1.91 Billion ≈ $20.63 Million	0.185x	-24.40%
2024-03-31	Rs10.32 Billion ≈ $111.58 Million	Rs2.52 Billion ≈ $27.26 Million	0.244x	+10.88%
2023-03-31	Rs10.25 Billion ≈ $110.86 Million	Rs2.26 Billion ≈ $24.43 Million	0.220x	-0.71%
2022-03-31	Rs8.02 Billion ≈ $86.71 Million	Rs1.78 Billion ≈ $19.25 Million	0.222x	-29.94%
2021-03-31	Rs6.87 Billion ≈ $74.32 Million	Rs2.18 Billion ≈ $23.54 Million	0.317x	+26.66%
2020-03-31	Rs6.78 Billion ≈ $73.30 Million	Rs1.70 Billion ≈ $18.33 Million	0.250x	-44.65%
2019-03-31	Rs6.32 Billion ≈ $68.30 Million	Rs2.85 Billion ≈ $30.86 Million	0.452x	+400.74%
2018-03-31	Rs6.35 Billion ≈ $68.68 Million	Rs573.11 Million ≈ $6.20 Million	0.090x	-74.17%
2017-03-31	Rs6.55 Billion ≈ $70.81 Million	Rs2.29 Billion ≈ $24.74 Million	0.349x	+66.52%
2016-03-31	Rs5.93 Billion ≈ $64.17 Million	Rs1.24 Billion ≈ $13.46 Million	0.210x	+71.31%
2015-03-31	Rs5.60 Billion ≈ $60.57 Million	Rs685.95 Million ≈ $7.42 Million	0.122x	-70.59%
2014-03-31	Rs5.56 Billion ≈ $60.18 Million	Rs2.32 Billion ≈ $25.06 Million	0.416x	+6.49%
2013-03-31	Rs5.28 Billion ≈ $57.08 Million	Rs2.06 Billion ≈ $22.32 Million	0.391x	+81.83%
2012-03-31	Rs4.27 Billion ≈ $46.13 Million	Rs917.14 Million ≈ $9.92 Million	0.215x	-23.08%
2011-03-31	Rs3.95 Billion ≈ $42.73 Million	Rs1.10 Billion ≈ $11.95 Million	0.280x	-43.18%
2010-03-31	Rs3.75 Billion ≈ $40.52 Million	Rs1.84 Billion ≈ $19.94 Million	0.492x	+163.85%
2009-03-31	Rs3.16 Billion ≈ $34.13 Million	Rs588.52 Million ≈ $6.36 Million	0.186x	-39.45%
2008-03-31	Rs3.08 Billion ≈ $33.35 Million	Rs949.87 Million ≈ $10.27 Million	0.308x	+9.82%
2007-03-31	Rs2.54 Billion ≈ $27.50 Million	Rs713.07 Million ≈ $7.71 Million	0.280x	--

About DCW Limited

NSE:DCW India Chemicals

Market Cap

$174.28 Million

Rs16.12 Billion INR

Market Cap Rank

#17021 Global

#897 in India

Share Price

Rs46.19

Change (1 day)

+0.30%

52-Week Range

Rs37.49 - Rs80.59

All Time High

Rs110.28