DCX Systems Limited (DCXINDIA) - Cash Flow Conversion Efficiency
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
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