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 defensive interval ratio of DCW Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MAKUS Inc KQ:093520	0.021x
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x
Amway (Malaysia) Holdings Bhd KLSE:6351	0.283x
Legal & General Group PLC LSE:LGEN	2.275x
KNJ Co. Ltd KQ:272110	0.053x
PTT Synergy Group Bhd KLSE:7010	-0.233x
Thanulux Public Company Limited BK:TNL	-0.039x
Tatung System Technologies TWO:8099	-0.024x

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 market cap.

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

$190.02 Million

Rs17.57 Billion INR

Market Cap Rank

#16849 Global

#878 in India

Share Price

Rs50.36

Change (1 day)

+1.29%

52-Week Range

Rs37.49 - Rs84.94

All Time High

Rs110.28