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. Also see DCW Limited (DCW) total market value for the company's overall valuation and market capitalisation.

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.

DCW Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DCW Limited ranked by their cash flow conversion efficiency. Explore DCW Limited (DCW) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Minerva Neurosciences Inc NASDAQ:NERV	21.365x
TrueBlue Inc NYSE:TBI	-0.038x
James River Group Holdings Ltd NASDAQ:JRVR	-0.008x
Namyang Dairy KO:003920	0.010x
Seshasayee Paper and Boards Limited NSE:SESHAPAPER	-0.036x
Superkrane Mitra Utama Tbk PT JK:SKRN	0.091x
MEDICLIN Aktiengesellschaft XETRA:MED	0.097x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.040x

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. View DCW Limited (DCW) share price today for real-time trading data and today's change.

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

$170.47 Million

Rs15.76 Billion INR

Market Cap Rank

#17249 Global

#907 in India

Share Price

Rs45.18

Change (1 day)

-0.53%

52-Week Range

Rs37.49 - Rs73.56

All Time High

Rs110.28