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. See DCXINDIA net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of DCX Systems Limited to evaluate the quality of earnings relative to operating cash generation.

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
Neon Equity AG XETRA:D77	N/A
Celon Pharma SA WAR:CLN	-0.009x
MFS Municipal Income Trust NYSE:MFM	0.022x
EVI Industries Inc NYSE MKT:EVI	0.007x
Indoco Remedies Limited NSE:INDOCO	0.169x
Synopex Inc KQ:025320	0.012x
Eltel AB ST:ELTEL	0.251x
Cabral Gold Inc V:CBR	1.171x

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. For the full company profile with market capitalisation and key ratios, see market cap of DCX Systems Limited.

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

$221.10 Million

Rs20.44 Billion INR

Market Cap Rank

#16149 Global

#840 in India

Share Price

Rs183.55

Change (1 day)

+1.76%

52-Week Range

Rs154.23 - Rs279.30

All Time High

Rs444.10