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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.091x |
|
Astra Microwave Products Limited
NSE:ASTRAMICRO
|
-0.078x |
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.025x |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.013x |
|
Timah Persero Tbk
JK:TINS
|
0.196x |
|
Friedrich Vorwerk Group SE
F:VH2
|
0.147x |
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 market cap overview.
| 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