DMCC SPECIALITY CHEMICALS LIMITED
DMCC Speciality Chemicals Limited manufactures and sells specialty and commodity chemicals in India and internationally. The company offers base, boron, functional, and life science chemicals. Its products are used in agrochemicals, construction chemicals, cosmetics, detergents, dyes, electroplating, emulsions, fertilizers, fire retardants, ink, paper, pharmaceutical intermediates, pigments, poly… Read more
DMCC SPECIALITY CHEMICALS LIMITED (DMCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.038x
Based on the latest financial reports, DMCC SPECIALITY CHEMICALS LIMITED (DMCC) has a cash flow conversion efficiency ratio of 0.038x 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 (₹78.06 Million) by net assets (₹2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DMCC SPECIALITY CHEMICALS LIMITED - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how DMCC SPECIALITY CHEMICALS 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.
DMCC SPECIALITY CHEMICALS LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DMCC SPECIALITY CHEMICALS LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.101x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
Frontier Energy Limited
OTCQB:FRHYF
|
-0.007x |
|
Sand Nisko Capital Bhd
KLSE:7943
|
-0.235x |
|
Finch Therapeutics Group Inc
PINK:FNCH
|
-0.332x |
|
Neofect Co.Ltd
KQ:290660
|
-0.004x |
|
MARINOMED BIOTECH AG INH.
F:93Z
|
N/A |
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
Annual Cash Flow Conversion Efficiency for DMCC SPECIALITY CHEMICALS LIMITED (2006–2025)
The table below shows the annual cash flow conversion efficiency of DMCC SPECIALITY CHEMICALS LIMITED from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.28 Billion | ₹380.41 Million | 0.167x | -8.73% |
| 2024-03-31 | ₹2.10 Billion | ₹383.74 Million | 0.183x | +21.51% |
| 2023-03-31 | ₹1.98 Billion | ₹298.81 Million | 0.151x | -42.39% |
| 2022-03-31 | ₹1.94 Billion | ₹506.56 Million | 0.262x | +40.51% |
| 2021-03-31 | ₹1.73 Billion | ₹322.45 Million | 0.186x | -0.07% |
| 2020-03-31 | ₹1.45 Billion | ₹269.96 Million | 0.186x | +3.47% |
| 2019-03-31 | ₹1.16 Billion | ₹208.51 Million | 0.180x | -28.64% |
| 2018-03-31 | ₹727.72 Million | ₹183.66 Million | 0.252x | -44.01% |
| 2017-03-31 | ₹630.19 Million | ₹284.07 Million | 0.451x | +12.15% |
| 2016-03-31 | ₹426.48 Million | ₹171.41 Million | 0.402x | -43.95% |
| 2015-03-31 | ₹306.76 Million | ₹219.97 Million | 0.717x | -3.59% |
| 2014-03-31 | ₹171.00 Million | ₹127.19 Million | 0.744x | +103.83% |
| 2013-03-31 | ₹10.40 Million | ₹-202.20 Million | -19.433x | -9683.38% |
| 2012-03-31 | ₹-322.13 Million | ₹63.99 Million | -0.199x | -134.31% |
| 2011-03-31 | ₹-282.30 Million | ₹-163.43 Million | 0.579x | -6.89% |
| 2009-03-31 | ₹-252.02 Million | ₹-156.69 Million | 0.622x | +178.06% |
| 2007-03-31 | ₹-15.48 Million | ₹12.33 Million | -0.796x | -811.44% |
| 2006-03-31 | ₹132.90 Million | ₹14.88 Million | 0.112x | -- |