DMCC SPECIALITY CHEMICALS LIMITED Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

DMCC SPECIALITY CHEMICALS LIMITED cash flow conversion efficiency. Based on the latest financial reports, DMCC SPECIALITY CHEMICALS LIMITED (DMCC) has a cash flow conversion efficiency ratio of 0.074x as of September 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 (Rs174.18 Million ≈ $1.88 Million USD) by net assets (Rs2.34 Billion ≈ $25.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of DMCC SPECIALITY CHEMICALS LIMITED (2006–2026)

Cash flow conversion efficiency of DMCC SPECIALITY CHEMICALS LIMITED from 2006 to 2026. This chart illustrates how DMCC SPECIALITY CHEMICALS LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DMCC SPECIALITY CHEMICALS LIMITED stock price for real-time trading data and today's change.

DMCC SPECIALITY CHEMICALS LIMITED Cash Flow Conversion Ratio Explained

DMCC SPECIALITY CHEMICALS LIMITED cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DMCC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wspierania Przedsiebiorczosci WAR:PTW	0.003x
Artifex Mundi SA WAR:ART	0.012x
Gold Terra Resource Corp V:YGT	-0.011x
Games Workshop Group PLC LSE:GAW	0.512x
LEFORM KLSE:0266	0.111x
Chungdamglobal Co. Ltd. KQ:362320	-0.095x
Xlife Sciences AG SW:XLS	-0.002x
Woorim Machinery Co. Ltd KQ:101170	-0.035x

Annual Cash Flow Conversion Efficiency for DMCC SPECIALITY CHEMICALS LIMITED (2006–2026)

The table below shows the annual cash flow conversion efficiency of DMCC SPECIALITY CHEMICALS LIMITED from 2006 to 2026. Review free cash flow generation of DMCC SPECIALITY CHEMICALS LIMITED to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.48 Billion ≈ $26.84 Million	Rs-270.57 Million ≈ $-2.93 Million	-0.109x	-165.22%
2025-03-31	Rs2.28 Billion ≈ $24.61 Million	Rs380.41 Million ≈ $4.11 Million	0.167x	-8.73%
2024-03-31	Rs2.10 Billion ≈ $22.66 Million	Rs383.74 Million ≈ $4.15 Million	0.183x	+21.51%
2023-03-31	Rs1.98 Billion ≈ $21.44 Million	Rs298.81 Million ≈ $3.23 Million	0.151x	-42.39%
2022-03-31	Rs1.94 Billion ≈ $20.94 Million	Rs506.56 Million ≈ $5.48 Million	0.262x	+40.51%
2021-03-31	Rs1.73 Billion ≈ $18.73 Million	Rs322.45 Million ≈ $3.49 Million	0.186x	-0.07%
2020-03-31	Rs1.45 Billion ≈ $15.67 Million	Rs269.96 Million ≈ $2.92 Million	0.186x	+3.47%
2019-03-31	Rs1.16 Billion ≈ $12.52 Million	Rs208.51 Million ≈ $2.25 Million	0.180x	-28.64%
2018-03-31	Rs727.72 Million ≈ $7.87 Million	Rs183.66 Million ≈ $1.99 Million	0.252x	-44.01%
2017-03-31	Rs630.19 Million ≈ $6.82 Million	Rs284.07 Million ≈ $3.07 Million	0.451x	+12.15%
2016-03-31	Rs426.48 Million ≈ $4.61 Million	Rs171.41 Million ≈ $1.85 Million	0.402x	-43.95%
2015-03-31	Rs306.76 Million ≈ $3.32 Million	Rs219.97 Million ≈ $2.38 Million	0.717x	-3.59%
2014-03-31	Rs171.00 Million ≈ $1.85 Million	Rs127.19 Million ≈ $1.38 Million	0.744x	+103.83%
2013-03-31	Rs10.40 Million ≈ $112.53K	Rs-202.20 Million ≈ $-2.19 Million	-19.433x	-9683.38%
2012-03-31	Rs-322.13 Million ≈ $-3.48 Million	Rs63.99 Million ≈ $692.00K	-0.199x	-134.31%
2011-03-31	Rs-282.30 Million ≈ $-3.05 Million	Rs-163.43 Million ≈ $-1.77 Million	0.579x	-6.89%
2009-03-31	Rs-252.02 Million ≈ $-2.73 Million	Rs-156.69 Million ≈ $-1.69 Million	0.622x	+178.06%
2007-03-31	Rs-15.48 Million ≈ $-167.45K	Rs12.33 Million ≈ $133.38K	-0.796x	-811.44%
2006-03-31	Rs132.90 Million ≈ $1.44 Million	Rs14.88 Million ≈ $160.91K	0.112x	--

About DMCC SPECIALITY CHEMICALS LIMITED

NSE:DMCC India Chemicals

Market Cap

$63.23 Million

Rs5.85 Billion INR

Market Cap Rank

#20787 Global

#1144 in India

Share Price

Rs234.45

Change (1 day)

+0.39%

52-Week Range

Rs197.56 - Rs357.25

All Time High

Rs452.30