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. See DHRUV equity financing ratio to measure how much of total assets are equity-financed.

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. Check DHRUV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Conquest Resources Ltd V:CQR	-0.152x
Throgmorton Trust Plc LSE:THRG	0.018x
Princess Private Equity Holding Ltd LSE:PEYS	-0.002x
VITAL BATTERY METALS INC F:C0O	N/A
Catella AB A ST:CAT-A	-0.043x
Ace Digital AS OL:ACED	N/A
Multi-Usage Holdings Bhd KLSE:9539	-0.035x
Quantum Genomics SA PA:ALQGC	3.110x

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. For the full company profile with market capitalisation and key ratios, see Dhruv Consultancy Services Limited (DHRUV) total market value.

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

$5.04 Million

Rs465.63 Million INR

Market Cap Rank

#28534 Global

#1589 in India

Share Price

Rs24.55

Change (1 day)

-0.16%

52-Week Range

Rs23.77 - Rs68.00

All Time High

Rs160.32