DCX Systems Limited Cash Flow Conversion Efficiency
DCX Systems Limited 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.
Cash Flow Conversion Efficiency of DCX Systems Limited (2018–2026)
Cash flow conversion efficiency of DCX Systems Limited from 2018 to 2026. This chart illustrates how DCX Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCXINDIA live share price for real-time trading data and today's change.
DCX Systems Limited Cash Flow Conversion Ratio Explained
DCX Systems 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.
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. Also see DCX Systems Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.006x |
|
Shindaeyang Pa
KO:016590
|
0.008x |
|
Marti Technologies Inc.
NYSE MKT:MRT
|
0.037x |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
-0.001x |
|
Stoneridge Inc
NYSE:SRI
|
0.056x |
|
Namyang Dairy
KO:003920
|
0.010x |
|
Sandfire Resources America Inc
V:SFR
|
0.050x |
Annual Cash Flow Conversion Efficiency for DCX Systems Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of DCX Systems Limited from 2018 to 2026. Review DCXINDIA free cash flow to operating cash ratio 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 | Rs15.13 Billion ≈ $163.63 Million |
Rs471.81 Million ≈ $5.10 Million |
0.031x | +116.54% |
| 2025-03-31 | Rs13.75 Billion ≈ $148.73 Million |
Rs-2.59 Billion ≈ $-28.04 Million |
-0.189x | -4892.29% |
| 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, missile switching units, mission control systems, antenna assemblies, radar processo… Read more