Deccan Cements Limited
Deccan Cements Limited engages in the manufacture and sale of cement in India. The company offers ordinary portland, portland pozzolana, and sulphate resistance portland cement products, as well as other specialty cement products, such as rapid hardening, sulphate-resistant, high alumina, oil well cement, and 53-S grade ordinary Portland cement for railway applications. It also engages in the pro… Read more
Deccan Cements Limited (DECCANCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Deccan Cements Limited (DECCANCE) has a cash flow conversion efficiency ratio of 0.053x as of September 2025.
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 (₹392.64 Million) by net assets (₹7.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deccan Cements Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Deccan Cements Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deccan Cements Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deccan Cements Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.011x |
|
Eche Izquierdo
SN:EISA
|
0.071x |
|
Patria Latin American Opportunity Acquisition Corp
NASDAQ:PLAOU
|
-0.004x |
|
Ariana Resources Plc
AU:AA2
|
-0.024x |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.095x |
|
Satellogic Inc. Warrant
NASDAQ:SATLW
|
0.147x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
0.084x |
Annual Cash Flow Conversion Efficiency for Deccan Cements Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Deccan Cements Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.22 Billion | ₹-376.42 Million | -0.052x | -166.07% |
| 2024-03-31 | ₹7.19 Billion | ₹566.99 Million | 0.079x | -1.35% |
| 2023-03-31 | ₹6.87 Billion | ₹549.54 Million | 0.080x | -34.90% |
| 2022-03-31 | ₹6.46 Billion | ₹792.73 Million | 0.123x | -62.21% |
| 2021-03-31 | ₹5.65 Billion | ₹1.84 Billion | 0.325x | +235.78% |
| 2020-03-31 | ₹4.50 Billion | ₹435.40 Million | 0.097x | -32.57% |
| 2019-03-31 | ₹4.06 Billion | ₹583.24 Million | 0.144x | -28.15% |
| 2018-03-31 | ₹3.65 Billion | ₹729.83 Million | 0.200x | +8.57% |
| 2017-03-31 | ₹3.27 Billion | ₹602.43 Million | 0.184x | -62.45% |
| 2016-03-31 | ₹2.86 Billion | ₹1.40 Billion | 0.490x | +78.07% |
| 2015-03-31 | ₹2.45 Billion | ₹674.24 Million | 0.275x | -3.95% |
| 2014-03-31 | ₹2.30 Billion | ₹657.65 Million | 0.286x | +53.95% |
| 2013-03-31 | ₹2.25 Billion | ₹418.62 Million | 0.186x | -55.77% |
| 2012-03-31 | ₹2.19 Billion | ₹922.50 Million | 0.421x | +19.97% |
| 2011-03-31 | ₹1.74 Billion | ₹610.03 Million | 0.351x | -25.01% |
| 2010-03-31 | ₹1.73 Billion | ₹808.75 Million | 0.468x | +145.43% |
| 2009-03-31 | ₹1.71 Billion | ₹325.93 Million | 0.191x | -48.94% |
| 2008-03-31 | ₹1.39 Billion | ₹519.72 Million | 0.373x | -20.54% |
| 2007-03-31 | ₹937.75 Million | ₹440.36 Million | 0.470x | +212.87% |
| 2006-03-31 | ₹678.08 Million | ₹101.78 Million | 0.150x | -- |