DPSC Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

DPSC Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DPSC Limited (2009–2025)

Cash flow conversion efficiency of DPSC Limited from 2009 to 2025. This chart illustrates how DPSC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DPSCLTD live share price for real-time trading data and today's change.

DPSC Limited Cash Flow Conversion Ratio Explained

DPSC 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.

DPSC Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DPSC Limited ranked by their cash flow conversion efficiency. Also see how much is DPSC Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AGF A/S CO:AGF-B	-0.067x
Cloudpoint Technology Berhad KLSE:0277	0.070x
Macroblock TWO:3527	-0.014x
Moorim P&P Co Ltd KO:009580	0.045x
Seco/Warwick SA WAR:SWG	-0.098x
Powerlogics Co. Ltd KQ:047310	-0.024x
Novotek AB ST:NTEK-B	0.124x
Redtone International Bhd KLSE:0032	-0.013x

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. Review DPSCLTD free cash flow to operating cash ratio 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	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

$66.03 Million

Rs6.11 Billion INR

Market Cap Rank

#20641 Global

#1131 in India

Share Price

Rs6.27

Change (1 day)

-0.16%

52-Week Range

Rs5.49 - Rs11.73

All Time High

Rs44.48