Dhruv Consultancy Services Limited (DHRUV) - Cash Flow Conversion Efficiency

Latest 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 (Rs25.05 Million ≈ $270.93K USD) by net assets (Rs598.70 Million ≈ $6.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dhruv Consultancy Services Limited stock valuation for the company's overall valuation and market capitalisation.

Dhruv Consultancy Services Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Dhruv Consultancy Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DHRUV cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x
Hubify Ltd AU:HFY	0.055x
Bank Mayapada Internasional JK:MAYA	-0.128x
Danasupra Erapacific Tbk JK:DEFI	-0.095x
Mamba Exploration Ltd AU:M24	-0.144x
Blockmate Ventures Inc V:MATE	0.102x
Hexicon AB ST:HEXI	0.041x
MT Malcolm Mines NL AU:M2M	-0.056x

Annual Cash Flow Conversion Efficiency for Dhruv Consultancy Services Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Dhruv Consultancy Services Limited from 2013 to 2026. View DHRUV stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs722.07 Million ≈ $7.81 Million	Rs-41.96 Million ≈ $-453.76K	-0.058x	+58.25%
2025-03-31	Rs1.04 Billion ≈ $11.19 Million	Rs-144.04 Million ≈ $-1.56 Million	-0.139x	-438.46%
2024-03-31	Rs662.74 Million ≈ $7.17 Million	Rs-17.13 Million ≈ $-185.24K	-0.026x	-183.14%
2023-03-31	Rs570.42 Million ≈ $6.17 Million	Rs17.73 Million ≈ $191.76K	0.031x	-60.98%
2022-03-31	Rs458.31 Million ≈ $4.96 Million	Rs36.51 Million ≈ $394.87K	0.080x	+17.08%
2021-03-31	Rs395.72 Million ≈ $4.28 Million	Rs26.93 Million ≈ $291.19K	0.068x	+3910.18%
2020-03-31	Rs455.84 Million ≈ $4.93 Million	Rs-814.05K ≈ $-8.80K	-0.002x	+99.25%
2019-03-31	Rs446.38 Million ≈ $4.83 Million	Rs-106.45 Million ≈ $-1.15 Million	-0.238x	-172.54%
2018-03-31	Rs160.76 Million ≈ $1.74 Million	Rs52.85 Million ≈ $571.54K	0.329x	+43.93%
2017-03-31	Rs99.06 Million ≈ $1.07 Million	Rs22.63 Million ≈ $244.69K	0.228x	+422.36%
2016-03-31	Rs55.23 Million ≈ $597.29K	Rs2.42 Million ≈ $26.12K	0.044x	+109.55%
2015-03-31	Rs42.01 Million ≈ $454.31K	Rs-19.24 Million ≈ $-208.11K	-0.458x	-300.90%
2014-03-31	Rs34.11 Million ≈ $368.91K	Rs7.78 Million ≈ $84.12K	0.228x	+146.43%
2013-03-31	Rs21.84 Million ≈ $236.25K	Rs-10.73 Million ≈ $-116.01K	-0.491x	--

About Dhruv Consultancy Services Limited

NSE:DHRUV India Engineering & Construction

Market Cap

$4.39 Million

Rs405.88 Million INR

Market Cap Rank

#28921 Global

#1609 in India

Share Price

Rs21.40

Change (1 day)

-1.34%

52-Week Range

Rs21.40 - Rs57.26

All Time High

Rs160.32