DOMS Industries Limited (DOMS) - Cash Flow Conversion Efficiency
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 (Rs540.58 Million ≈ $5.85 Million USD) by net assets (Rs4.22 Billion ≈ $45.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DOMS net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of DOMS Industries Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hillman Solutions Corp
NASDAQ:HLMN
|
0.087x |
|
MY EG Services Bhd
KLSE:0138
|
0.068x |
|
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
|
0.058x |
|
Zhongmin Energy Co Ltd
SHG:600163
|
0.012x |
|
SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT
|
N/A |
|
Adecoagro S.A
F:ACD
|
0.095x |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
0.042x |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see DOMS Industries Limited (DOMS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs10.83 Billion ≈ $117.07 Million |
Rs1.83 Billion ≈ $19.83 Million |
0.169x | -21.88% |
| 2024-03-31 | Rs8.42 Billion ≈ $91.08 Million |
Rs1.83 Billion ≈ $19.75 Million |
0.217x | -55.54% |
| 2023-03-31 | Rs3.55 Billion ≈ $38.43 Million |
Rs1.73 Billion ≈ $18.74 Million |
0.488x | +147.05% |
| 2022-03-31 | Rs2.58 Billion ≈ $27.91 Million |
Rs509.39 Million ≈ $5.51 Million |
0.197x | +522.95% |
| 2021-03-31 | Rs2.42 Billion ≈ $26.14 Million |
Rs76.57 Million ≈ $828.08K |
0.032x | -78.95% |
| 2020-03-31 | Rs2.46 Billion ≈ $26.59 Million |
Rs370.05 Million ≈ $4.00 Million |
0.151x | -- |
About 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