DIC India Limited (DICIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs116.18 Million ≈ $1.26 Million USD) by net assets (Rs4.18 Billion ≈ $45.23 Million USD). 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. Read DIC India Limited (DICIND) financial obligations for a breakdown of total debt and financial obligations.

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
Reitmans (Canada) Limited V:RET-A	0.034x
Omax Autos Limited NSE:OMAXAUTO	0.061x
Hannan Metals Ltd V:HAN	-0.012x
Chain Chon Industrial Co Ltd TWO:5014	-0.015x
Red Pine Exploration Inc V:RPX	-0.383x
Shin Shin Co Ltd TW:2901	0.014x
Moberg Pharma AB (publ) ST:MOB	-0.012x
Camus Engineering & Construction Inc KO:013700	-0.010x

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. For the full company profile with market capitalisation and key ratios, see DIC India Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$54.43 Million

Rs5.03 Billion INR

Market Cap Rank

#21598 Global

#1194 in India

Share Price

Rs548.30

Change (1 day)

-1.03%

52-Week Range

Rs461.50 - Rs659.75

All Time High

Rs821.10