DCX Systems Limited (DCXINDIA) - Cash Flow Conversion Efficiency

Latest 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 (Rs11.92 Million ≈ $128.91K USD) by net assets (Rs5.91 Billion ≈ $63.97 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 DCX Systems Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore DCXINDIA cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Sinphar Pharmaceutical Co Ltd
TW:1734
0.031x
NRC Group ASA
OL:NRC
0.048x
Starrag Group Holding AG
SW:STGN
0.034x
Real Matters Inc
TO:REAL
-0.006x
KYE Systems Corp
TW:2365
0.012x
SHANDONG BOAN BIOTECH.H 1
F:UJ9
N/A
Satellos Bioscience Inc.
TO:MSCL
-0.133x
Toro Ltd
NASDAQ:TORO
0.013x

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. View DCX Systems Limited share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs13.75 Billion
≈ $148.73 Million
Rs5.50 Billion
≈ $59.52 Million
0.400x +10072.35%
2024-03-31 Rs11.26 Billion
≈ $121.80 Million
Rs44.31 Million
≈ $479.20K
0.004x +100.38%
2023-03-31 Rs5.67 Billion
≈ $61.29 Million
Rs-5.90 Billion
≈ $-63.82 Million
-1.041x +8.63%
2022-03-31 Rs1.18 Billion
≈ $12.72 Million
Rs-1.34 Billion
≈ $-14.49 Million
-1.140x -146.78%
2021-03-31 Rs467.86 Million
≈ $5.06 Million
Rs1.14 Billion
≈ $12.33 Million
2.436x -67.83%
2020-03-31 Rs171.70 Million
≈ $1.86 Million
Rs1.30 Billion
≈ $14.06 Million
7.573x -55.19%
2019-03-31 Rs74.52 Million
≈ $805.91K
Rs1.26 Billion
≈ $13.62 Million
16.898x -35.03%
2018-03-31 Rs32.16 Million
≈ $347.81K
Rs836.55 Million
≈ $9.05 Million
26.011x --

About DCX Systems Limited

NSE:DCXINDIA India Aerospace & Defense
Market Cap
$196.47 Million
Rs18.17 Billion INR
Market Cap Rank
#16715 Global
#861 in India
Share Price
Rs163.10
Change (1 day)
-0.74%
52-Week Range
Rs154.23 - Rs272.80
All Time High
Rs444.10
About

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