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. Also see DOMS stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore DOMS Industries Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
0.072x |
|
Kernel Holding SA
F:0KE
|
-0.080x |
|
United Fire Group Inc
NASDAQ:UFCS
|
0.035x |
|
Schrodinger Inc
NASDAQ:SDGR
|
0.194x |
|
Interroll Holding AG
SW:INRN
|
0.069x |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
0.009x |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
Inox Wind Limited
NSE:INOXWIND
|
-0.058x |
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. View current stock price of DOMS Industries Limited for real-time trading data and today's change.
| 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