DCX Systems Limited
DCX Systems Limited, together with its subsidiaries, manufactures and sells electronic systems and cable harnesses in India and Internationally. It offers cable and harness, fine wire cable, flex flat cable, backplane, and conduit assemblies; and EMI shield cable harnesses, wired enclosures, diagnostic test sets, and special/customized connectors. The company also provides electronic manufacturin… Read more
DCX Systems Limited (DCXINDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.002x
Based on the latest financial reports, DCX Systems Limited (DCXINDIA) has a cash flow conversion efficiency ratio of 0.002x as of September 2023.
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 (₹11.92 Million) by net assets (₹5.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DCX Systems Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how DCX Systems 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.
DCX Systems Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCX Systems Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Pelayaran Nasional Ekalya P
JK:ELPI
|
0.043x |
|
Immobel
BR:IMMO
|
0.057x |
|
Eastern Co
NASDAQ:EML
|
0.033x |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
0.181x |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
0.044x |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.029x |
|
Lindsay Australia Ltd
AU:LAU
|
0.093x |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
N/A |
Annual Cash Flow Conversion Efficiency for DCX Systems Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of DCX Systems Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹13.75 Billion | ₹5.50 Billion | 0.400x | +10072.35% |
| 2024-03-31 | ₹11.26 Billion | ₹44.31 Million | 0.004x | +100.38% |
| 2023-03-31 | ₹5.67 Billion | ₹-5.90 Billion | -1.041x | +8.63% |
| 2022-03-31 | ₹1.18 Billion | ₹-1.34 Billion | -1.140x | -146.78% |
| 2021-03-31 | ₹467.86 Million | ₹1.14 Billion | 2.436x | -67.83% |
| 2020-03-31 | ₹171.70 Million | ₹1.30 Billion | 7.573x | -55.19% |
| 2019-03-31 | ₹74.52 Million | ₹1.26 Billion | 16.898x | -35.03% |
| 2018-03-31 | ₹32.16 Million | ₹836.55 Million | 26.011x | -- |