DIC India Limited
DIC India Limited manufactures and sells printing inks and allied material in India. The company provides newspaper printing inks; gravure printing inks comprising lamination, and surface printing; solvent and water based flexo inks; specialty inks, including industrial, UV varnish, UV offset, and high speed UV news inks; and offset printing, commercial, and packaging inks, as well as concentrate… Read more
DIC India Limited (DICIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, DIC India Limited (DICIND) has a cash flow conversion efficiency ratio of 0.028x as of June 2025.
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 (₹116.18 Million) by net assets (₹4.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DIC India Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how DIC India 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.
DIC India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DIC India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global SM Tech Limited
KQ:900070
|
0.009x |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
|
DOMIKI KRITIS EO 048
F:F9P
|
N/A |
|
Yorbeau Resources Inc
PINK:YRBAF
|
-0.018x |
|
Curis Inc
NASDAQ:CRIS
|
0.379x |
|
Youngtimers AG
SW:YTME
|
0.022x |
|
Charnic Capital Tbk PT
JK:NICK
|
0.139x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
Annual Cash Flow Conversion Efficiency for DIC India Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of DIC India Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹4.15 Billion | ₹163.83 Million | 0.039x | +197.43% |
| 2023-12-31 | ₹3.96 Billion | ₹52.57 Million | 0.013x | -84.85% |
| 2022-12-31 | ₹4.22 Billion | ₹369.69 Million | 0.088x | +574.92% |
| 2021-12-31 | ₹3.86 Billion | ₹-71.15 Million | -0.018x | -128.81% |
| 2020-12-31 | ₹3.79 Billion | ₹242.74 Million | 0.064x | -67.42% |
| 2019-12-31 | ₹2.98 Billion | ₹584.99 Million | 0.196x | +726.45% |
| 2018-12-31 | ₹2.80 Billion | ₹-87.73 Million | -0.031x | +28.98% |
| 2017-12-31 | ₹2.90 Billion | ₹-127.88 Million | -0.044x | -128.95% |
| 2016-12-31 | ₹3.02 Billion | ₹460.58 Million | 0.152x | +2.68% |
| 2015-12-31 | ₹2.84 Billion | ₹421.19 Million | 0.148x | +1540.70% |
| 2014-12-31 | ₹2.60 Billion | ₹23.57 Million | 0.009x | -92.04% |
| 2013-12-31 | ₹2.91 Billion | ₹331.09 Million | 0.114x | +909.18% |
| 2012-12-31 | ₹2.83 Billion | ₹31.88 Million | 0.011x | -76.86% |
| 2011-12-31 | ₹2.66 Billion | ₹129.39 Million | 0.049x | +3606.12% |
| 2010-12-31 | ₹2.44 Billion | ₹3.20 Million | 0.001x | -99.05% |
| 2009-12-31 | ₹1.98 Billion | ₹273.30 Million | 0.138x | +501.79% |
| 2008-12-31 | ₹1.95 Billion | ₹-66.85 Million | -0.034x | -115.66% |
| 2007-12-31 | ₹1.81 Billion | ₹395.40 Million | 0.219x | -- |