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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Apollo Pipes Limited NSE:APOLLOPIPE	0.032x
Mandala Multifinance Tbk JK:MFIN	-0.027x
Chargeurs S.A. PA:CRI	0.068x
Dong-A St KO:170900	0.003x
Z.M.H Hammerman Ltd TA:ZMH	-0.103x
Curexo Inc KQ:060280	-0.016x
Artius II Acquisition Inc. NASDAQ:AACB	-0.001x
Eltel AB ST:ELTEL	0.251x

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

$232.89 Million

Rs21.53 Billion INR

Market Cap Rank

#16037 Global

#819 in India

Share Price

Rs193.33

Change (1 day)

-0.25%

52-Week Range

Rs154.23 - Rs296.90

All Time High

Rs444.10