DMCC SPECIALITY CHEMICALS LIMITED (DMCC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

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. Also see how much is DMCC SPECIALITY CHEMICALS LIMITED worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how DMCC SPECIALITY CHEMICALS LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DMCC SPECIALITY CHEMICALS LIMITED cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Great Elm Capital Corp NASDAQ:GECC	0.119x
Handok KO:002390	0.001x
Momentus Inc NASDAQ:MNTS	-0.214x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.060x
AMC Robotics Corporation NASDAQ:AMCI	-0.037x
Redtone International Bhd KLSE:0032	-0.013x
Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	-0.112x
RESOLUTION MINERALS LTD F:NC3	N/A

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. View DMCC SPECIALITY CHEMICALS LIMITED (DMCC) share price today for real-time trading data and today's change.

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

$75.70 Million

Rs7.00 Billion INR

Market Cap Rank

#20386 Global

#1113 in India

Share Price

Rs280.65

Change (1 day)

+7.24%

52-Week Range

Rs197.56 - Rs322.70

All Time High

Rs452.30