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.

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. Read DHRUV current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	-1.341x
FUTURE METALS NL F:3R10	N/A
Anmol India Limited NSE:ANMOL	0.002x
Dr. Martens PLC LSE:DOCS	-0.049x
Koba Resources Ltd AU:KOB	N/A
UNITH LTD. F:CM30	N/A
Clever Group Corp VN:ADG	N/A
Baijiayun Group Ltd NASDAQ:RTC	-1.214x

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. For the full company profile with market capitalisation and key ratios, see market cap of Dhruv Consultancy Services Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.28 Million

Rs672.93 Million INR

Market Cap Rank

#27590 Global

#1558 in India

Share Price

Rs35.48

Change (1 day)

-1.42%

52-Week Range

Rs24.54 - Rs74.44

All Time High

Rs160.32