DCW Limited Cash Flow Conversion Efficiency
DCW Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DCW Limited (2007–2026)
Cash flow conversion efficiency of DCW Limited from 2007 to 2026. This chart illustrates how DCW Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCW share price today for real-time trading data and today's change.
DCW Limited Cash Flow Conversion Ratio Explained
DCW Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
DCW Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCW Limited ranked by their cash flow conversion efficiency. Also see market cap of DCW Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitcoin Group SE
XETRA:ADE
|
0.008x |
|
Prime Office A/S
CO:PRIMOF
|
0.007x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.081x |
|
CYGNUS Metals Ltd
AU:CY5
|
-0.033x |
|
Daewon Sanup Co. Ltd
KQ:005710
|
-0.021x |
|
Land General Bhd
KLSE:3174
|
0.065x |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
-0.010x |
|
Baozun Inc
NASDAQ:BZUN
|
0.000x |
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. Review how much free cash does DCW Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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