Dhruv Consultancy Services Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.042x

Dhruv Consultancy Services Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dhruv Consultancy Services Limited from 2013 to 2026. This chart illustrates how Dhruv Consultancy Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dhruv Consultancy Services Limited share price for real-time trading data and today's change.

Dhruv Consultancy Services Limited Cash Flow Conversion Ratio Explained

Dhruv Consultancy Services Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Dhruv Consultancy Services Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DFS Furniture PLC LSE:DFS	0.354x
Octopus Renewables Infra Trust LSE:ORIT	0.039x
Sequoia Financial Group Ltd AU:SEQ	0.030x
NFT Limited NYSE MKT:MI	-0.596x
Classic Minerals Ltd AU:CLZ	0.016x
Prima Cakrawala Abadi PT JK:PCAR	0.183x
TZ Ltd AU:TZL	0.218x
Harvest Gold Corp V:HVG	-0.054x

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. Review Dhruv Consultancy Services Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.90 Million

Rs360.55 Million INR

Market Cap Rank

#28990 Global

#1616 in India

Share Price

Rs19.01

Change (1 day)

-4.47%

52-Week Range

Rs19.01 - Rs52.28

All Time High

Rs160.32