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

Latest 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 (Rs78.06 Million ≈ $844.19K USD) by net assets (Rs2.04 Billion ≈ $22.03 Million USD). 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. Read DMCC SPECIALITY CHEMICALS LIMITED debt and liabilities for a breakdown of total debt and financial obligations.

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
TEKNA HOLDING ASA NK 2 F:8VB	N/A
Moulinvest PA:ALMOU	0.113x
Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.111x
Kayseri Seker Fabrikasi AS IS:KAYSE	0.171x
United Radiant Technology TWO:5315	-0.018x
EDU Holdings Ltd AU:EDU	0.191x
XBiotech Inc NASDAQ:XBIT	-0.025x
Spirit Technology Solutions Ltd AU:ST1	-0.027x

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. For the full company profile with market capitalisation and key ratios, see DMCC SPECIALITY CHEMICALS LIMITED (DMCC) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$74.72 Million

Rs6.91 Billion INR

Market Cap Rank

#20322 Global

#1104 in India

Share Price

Rs277.04

Change (1 day)

-2.85%

52-Week Range

Rs197.56 - Rs343.70

All Time High

Rs452.30