Dhruv Consultancy Services Limited
Dhruv Consultancy Services Limited, an infrastructure consultancy company, provides design, engineering, procurement, construction, and integrated project management services for highways, bridges, tunnels, architectural, environmental engineering, and ports in India. The company engages in the preparation of detailed project report and feasibility studies for infrastructure projects; operations … Read more
Dhruv Consultancy Services Limited (DHRUV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.042x
Based on the latest financial reports, Dhruv Consultancy Services Limited (DHRUV) has a cash flow conversion efficiency ratio of 0.042x 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 (₹25.05 Million) by net assets (₹598.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dhruv Consultancy Services Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Dhruv Consultancy Services 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.
Dhruv Consultancy Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dhruv Consultancy Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onsen Retreat and Spa Group Public Company Limited
BK:ONSENS
|
N/A |
|
Quinsam Capital Corp
PINK:QCAAF
|
-0.009x |
|
Zonetail Inc
OTCQB:ZTLLF
|
0.041x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.061x |
|
Sherpa II Holdings Corp
V:SHRP
|
-0.035x |
|
DIAMOND EST.WIN.+SPIRITS
F:4WS0
|
N/A |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
-4.756x |
Annual Cash Flow Conversion Efficiency for Dhruv Consultancy Services Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Dhruv Consultancy Services Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.04 Billion | ₹-144.04 Million | -0.139x | -438.46% |
| 2024-03-31 | ₹662.74 Million | ₹-17.13 Million | -0.026x | -183.14% |
| 2023-03-31 | ₹570.42 Million | ₹17.73 Million | 0.031x | -60.98% |
| 2022-03-31 | ₹458.31 Million | ₹36.51 Million | 0.080x | +17.08% |
| 2021-03-31 | ₹395.72 Million | ₹26.93 Million | 0.068x | +3910.18% |
| 2020-03-31 | ₹455.84 Million | ₹-814.05K | -0.002x | +99.25% |
| 2019-03-31 | ₹446.38 Million | ₹-106.45 Million | -0.238x | -172.54% |
| 2018-03-31 | ₹160.76 Million | ₹52.85 Million | 0.329x | +43.93% |
| 2017-03-31 | ₹99.06 Million | ₹22.63 Million | 0.228x | +422.36% |
| 2016-03-31 | ₹55.23 Million | ₹2.42 Million | 0.044x | +109.55% |
| 2015-03-31 | ₹42.01 Million | ₹-19.24 Million | -0.458x | -300.90% |
| 2014-03-31 | ₹34.11 Million | ₹7.78 Million | 0.228x | +146.43% |
| 2013-03-31 | ₹21.84 Million | ₹-10.73 Million | -0.491x | -- |