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. See operational self-sufficiency of DIC India Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Instil Bio Inc. NASDAQ:TIL	-0.012x
Bubs Australia Ltd AU:BUB	-0.127x
Caprice Resources Ltd AU:CRS	-0.023x
eHealth Inc NASDAQ:EHTH	0.037x
Klotho Neurosciences, Inc. NASDAQ:KLTO	-0.110x
Barratt Redrow plc LSE:BTRW	-0.043x
S&S Power Switchgears Limited NSE:S&SPOWER	-0.185x
Binh Duong Trade and Development JSC VN:TDC	0.212x

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. 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
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

$50.59 Million

Rs4.68 Billion INR

Market Cap Rank

#21815 Global

#1215 in India

Share Price

Rs509.65

Change (1 day)

-2.87%

52-Week Range

Rs461.50 - Rs654.10

All Time High

Rs821.10