DPSC Limited (DPSCLTD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Based on the latest financial reports, DPSC Limited (DPSCLTD) has a cash flow conversion efficiency ratio of 0.058x as of September 2025. 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 (Rs511.93 Million ≈ $5.54 Million USD) by net assets (Rs8.84 Billion ≈ $95.62 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 operational self-sufficiency of DPSC Limited to measure how many days the company can operate on defensive assets alone.

DPSC Limited - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how DPSC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

DPSC Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DPSC Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Here Group Limited NASDAQ:HERE	0.227x
NICE Total Cash Management Co. Ltd KQ:063570	0.072x
Ares International Corp TW:2471	0.142x
Indorama Synthetics Tbk JK:INDR	0.014x
Prozone Realty Limited NSE:PROZONER	0.044x
Cufe Ltd AU:CUF	-0.110x
Progress-Werk Oberkirch AG XETRA:PWO	0.024x
AVE S.A. AT:AVE	-0.393x

Annual Cash Flow Conversion Efficiency for DPSC Limited (2009–2025)

The table below shows the annual cash flow conversion efficiency of DPSC Limited from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of DPSC Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs8.80 Billion ≈ $95.15 Million	Rs761.93 Million ≈ $8.24 Million	0.087x	+3.97%
2024-03-31	Rs10.16 Billion ≈ $109.91 Million	Rs846.53 Million ≈ $9.15 Million	0.083x	+22.74%
2023-03-31	Rs10.06 Billion ≈ $108.77 Million	Rs682.51 Million ≈ $7.38 Million	0.068x	+1850.05%
2022-03-31	Rs13.68 Billion ≈ $147.98 Million	Rs-53.06 Million ≈ $-573.82K	-0.004x	-119.48%
2021-03-31	Rs16.40 Billion ≈ $177.38 Million	Rs326.53 Million ≈ $3.53 Million	0.020x	-65.00%
2020-03-31	Rs16.17 Billion ≈ $174.92 Million	Rs920.01 Million ≈ $9.95 Million	0.057x	-69.28%
2019-03-31	Rs11.60 Billion ≈ $125.42 Million	Rs2.15 Billion ≈ $23.22 Million	0.185x	+818.21%
2018-03-31	Rs52.28 Billion ≈ $565.38 Million	Rs1.05 Billion ≈ $11.40 Million	0.020x	-79.03%
2017-03-31	Rs11.24 Billion ≈ $121.53 Million	Rs1.08 Billion ≈ $11.68 Million	0.096x	+107.69%
2016-03-31	Rs10.64 Billion ≈ $115.03 Million	Rs492.37 Million ≈ $5.32 Million	0.046x	+113.03%
2015-03-31	Rs10.31 Billion ≈ $111.48 Million	Rs223.98 Million ≈ $2.42 Million	0.022x	-85.51%
2014-03-31	Rs10.04 Billion ≈ $108.58 Million	Rs1.51 Billion ≈ $16.28 Million	0.150x	+4223.33%
2013-03-31	Rs9.76 Billion ≈ $105.59 Million	Rs-35.50 Million ≈ $-383.91K	-0.004x	-107.30%
2012-03-31	Rs1.32 Billion ≈ $14.26 Million	Rs65.69 Million ≈ $710.44K	0.050x	-91.51%
2011-03-31	Rs1.18 Billion ≈ $12.81 Million	Rs694.74 Million ≈ $7.51 Million	0.587x	+235.15%
2010-03-31	Rs1.05 Billion ≈ $11.37 Million	Rs183.95 Million ≈ $1.99 Million	0.175x	-63.13%
2009-03-31	Rs913.79 Million ≈ $9.88 Million	Rs433.72 Million ≈ $4.69 Million	0.475x	--

About DPSC Limited

NSE:DPSCLTD India Utilities - Regulated Electric

Market Cap

$80.04 Million

Rs7.40 Billion INR

Market Cap Rank

#20144 Global

#1091 in India

Share Price

Rs7.60

Change (1 day)

-0.78%

52-Week Range

Rs7.08 - Rs14.35

All Time High

Rs44.48