DOMS Industries Limited
DOMS Industries Limited engages in the design, development, manufacturing, and sale of stationery and art material products under the DOMS brand name in India and internationally. It offers pencils, erasers, sharpeners, mathematical instruments, chalk and chalk holders, writing boards, crayons, oil pasters, color pencils, poster colours, water colours, sketch pens, brush pens, tempera colors, and… Read more
DOMS Industries Limited (DOMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.128x
Based on the latest financial reports, DOMS Industries Limited (DOMS) has a cash flow conversion efficiency ratio of 0.128x 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 (₹540.58 Million) by net assets (₹4.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DOMS Industries Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how DOMS Industries 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.
DOMS Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOMS Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honasa Consumer Limited
NSE:HONASA
|
0.035x |
|
Molymet
SN:MOLYMET
|
0.325x |
|
MilDef Group AB
ST:MILDEF
|
0.048x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.065x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.022x |
|
PT Darma Henwa Tbk
F:0DH
|
0.032x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
Hardwoods Distribution Inc
PINK:HDIUF
|
0.093x |
Annual Cash Flow Conversion Efficiency for DOMS Industries Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of DOMS Industries Limited from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.83 Billion | ₹1.83 Billion | 0.169x | -21.88% |
| 2024-03-31 | ₹8.42 Billion | ₹1.83 Billion | 0.217x | -55.54% |
| 2023-03-31 | ₹3.55 Billion | ₹1.73 Billion | 0.488x | +147.05% |
| 2022-03-31 | ₹2.58 Billion | ₹509.39 Million | 0.197x | +522.95% |
| 2021-03-31 | ₹2.42 Billion | ₹76.57 Million | 0.032x | -78.95% |
| 2020-03-31 | ₹2.46 Billion | ₹370.05 Million | 0.151x | -- |