DIC India Limited (DICIND) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.099x

Based on the latest financial reports, DIC India Limited (DICIND) has a cash flow conversion efficiency ratio of 0.099x as of December 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 (Rs424.37 Million ≈ $4.59 Million USD) by net assets (Rs4.29 Billion ≈ $46.36 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 DIC India Limited stock valuation for the company's overall valuation and market capitalisation.

DIC India Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

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

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. Explore earnings quality score of DIC India Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Empire State Realty OP LP ES NYSE:ESBA	0.038x
Selic Corp Public Company Limited BK:SELIC	0.061x
Cauldron Energy Ltd AU:CXU	-0.606x
Pinetree Capital Ltd TO:PNP	-0.082x
Austral Gold Ltd V:AGLD	0.084x
Adhi Commuter Properti Tbk PT JK:ADCP	0.000x
ADYTON RESOURCES CORP. F:701	-0.010x
Av Gad Holdings Ltd TA:AVGD	-0.357x

Annual Cash Flow Conversion Efficiency for DIC India Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of DIC India Limited from 2007 to 2025. View DIC India Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rs4.29 Billion ≈ $46.36 Million	Rs418.74 Million ≈ $4.53 Million	0.098x	+147.61%
2024-12-31	Rs4.15 Billion ≈ $44.91 Million	Rs163.83 Million ≈ $1.77 Million	0.039x	+197.43%
2023-12-31	Rs3.96 Billion ≈ $42.86 Million	Rs52.57 Million ≈ $568.52K	0.013x	-84.85%
2022-12-31	Rs4.22 Billion ≈ $45.66 Million	Rs369.69 Million ≈ $4.00 Million	0.088x	+574.92%
2021-12-31	Rs3.86 Billion ≈ $41.74 Million	Rs-71.15 Million ≈ $-769.45K	-0.018x	-128.81%
2020-12-31	Rs3.79 Billion ≈ $41.03 Million	Rs242.74 Million ≈ $2.63 Million	0.064x	-67.42%
2019-12-31	Rs2.98 Billion ≈ $32.22 Million	Rs584.99 Million ≈ $6.33 Million	0.196x	+726.45%
2018-12-31	Rs2.80 Billion ≈ $30.27 Million	Rs-87.73 Million ≈ $-948.75K	-0.031x	+28.98%
2017-12-31	Rs2.90 Billion ≈ $31.34 Million	Rs-127.88 Million ≈ $-1.38 Million	-0.044x	-128.95%
2016-12-31	Rs3.02 Billion ≈ $32.67 Million	Rs460.58 Million ≈ $4.98 Million	0.152x	+2.68%
2015-12-31	Rs2.84 Billion ≈ $30.68 Million	Rs421.19 Million ≈ $4.56 Million	0.148x	+1540.70%
2014-12-31	Rs2.60 Billion ≈ $28.17 Million	Rs23.57 Million ≈ $254.90K	0.009x	-92.04%
2013-12-31	Rs2.91 Billion ≈ $31.51 Million	Rs331.09 Million ≈ $3.58 Million	0.114x	+909.18%
2012-12-31	Rs2.83 Billion ≈ $30.62 Million	Rs31.88 Million ≈ $344.77K	0.011x	-76.86%
2011-12-31	Rs2.66 Billion ≈ $28.76 Million	Rs129.39 Million ≈ $1.40 Million	0.049x	+3606.12%
2010-12-31	Rs2.44 Billion ≈ $26.36 Million	Rs3.20 Million ≈ $34.61K	0.001x	-99.05%
2009-12-31	Rs1.98 Billion ≈ $21.45 Million	Rs273.30 Million ≈ $2.96 Million	0.138x	+501.79%
2008-12-31	Rs1.95 Billion ≈ $21.08 Million	Rs-66.85 Million ≈ $-722.96K	-0.034x	-115.66%
2007-12-31	Rs1.81 Billion ≈ $19.52 Million	Rs395.40 Million ≈ $4.28 Million	0.219x	--

About DIC India Limited

NSE:DICIND India Specialty Chemicals

Market Cap

$65.17 Million

Rs6.03 Billion INR

Market Cap Rank

#20932 Global

#1154 in India

Share Price

Rs656.50

Change (1 day)

+1.35%

52-Week Range

Rs461.50 - Rs665.65

All Time High

Rs821.10