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 DPSC Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check DPSC Limited (DPSCLTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Thai Rung Union Car Public Company Limited
BK:TRU
0.013x
VIVANI MED.INC. NEW O.N.
F:U5P
-0.427x
Tasco Bhd
KLSE:5140
-0.035x
Vera Bradley Inc
NASDAQ:VRA
-0.042x
Guizhou Zhongyida Co Ltd
SHG:900906
0.195x
AAC Clyde Space AB (publ)
ST:AAC
-0.034x
VirnetX Holding Corp Common Stock
NYSE:VHC
-0.089x
Velan Inc.
TO:VLN
-0.041x

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 DPSCLTD market cap overview.

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
$79.30 Million
Rs7.33 Billion INR
Market Cap Rank
#20030 Global
#1100 in India
Share Price
Rs7.53
Change (1 day)
+2.45%
52-Week Range
Rs7.08 - Rs13.00
All Time High
Rs44.48
About

India Power Corporation Limited, together with its subsidiaries, engages in the generation and distribution of electricity in India. The company operates 24.8 MW of wind assets in Gujarat; 2 MW of solar asset in West Bengal; and 12 MW thermal power plants in Asansol, West Bengal. It serves government establishments, industrial houses, railways, and domestic consumers. The company was formerly kno… Read more