DOMS Industries Limited Cash Flow Conversion Efficiency
DOMS Industries Limited 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.
Cash Flow Conversion Efficiency of DOMS Industries Limited (2020–2025)
Cash flow conversion efficiency of DOMS Industries Limited from 2020 to 2025. This chart illustrates how DOMS Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DOMS Industries Limited stock price today for real-time trading data and today's change.
DOMS Industries Limited Cash Flow Conversion Ratio Explained
DOMS Industries 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.
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. Also see how much is DOMS Industries Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
0.031x |
|
Hannstar Display Corp
TW:6116
|
0.012x |
|
Jiangsu Yunyi Electric
SHE:300304
|
0.032x |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
0.025x |
|
JBM Auto Limited
NSE:JBMA
|
-0.206x |
|
TheRealReal Inc
NASDAQ:REAL
|
-0.004x |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.229x |
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. Review DOMS Industries Limited free cash flow generation 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 |
|---|---|---|---|---|
| 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