DRC Systems India Limited (DRCSYSTEMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DRC Systems India Limited (DRCSYSTEMS) has a cash flow conversion efficiency ratio of 0.125x 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 (Rs96.93 Million ≈ $1.05 Million USD) by net assets (Rs775.23 Million ≈ $8.38 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 DRCSYSTEMS stock market capitalisation for the company's overall valuation and market capitalisation.
DRC Systems India Limited - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how DRC Systems India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
DRC Systems India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DRC Systems India Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of DRC Systems India Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.110x |
|
Mitchells & Butlers PLC
LSE:MAB
|
0.092x |
|
Ecocab Co. Ltd
KQ:128540
|
0.095x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
BoomBit S.A
WAR:BBT
|
0.089x |
|
Rocket One Inc.
NASDAQ:RKTO
|
-0.733x |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
Newretail Co Ltd
TWO:3085
|
-0.054x |
Annual Cash Flow Conversion Efficiency for DRC Systems India Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of DRC Systems India Limited from 2018 to 2026. View DRCSYSTEMS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.13 Billion ≈ $12.17 Million |
Rs478.27 Million ≈ $5.17 Million |
0.425x | -16.57% |
| 2025-03-31 | Rs645.91 Million ≈ $6.99 Million |
Rs329.00 Million ≈ $3.56 Million |
0.509x | -12.35% |
| 2024-03-31 | Rs478.30 Million ≈ $5.17 Million |
Rs277.97 Million ≈ $3.01 Million |
0.581x | +660.24% |
| 2023-03-31 | Rs344.57 Million ≈ $3.73 Million |
Rs26.34 Million ≈ $284.86K |
0.076x | +148.42% |
| 2022-03-31 | Rs67.81 Million ≈ $733.38K |
Rs-10.71 Million ≈ $-115.79K |
-0.158x | -208.49% |
| 2021-03-31 | Rs57.02 Million ≈ $616.68K |
Rs8.30 Million ≈ $89.75K |
0.146x | +229.21% |
| 2020-03-31 | Rs23.97 Million ≈ $259.23K |
Rs-2.70 Million ≈ $-29.20K |
-0.113x | +86.08% |
| 2019-03-31 | Rs23.34 Million ≈ $252.41K |
Rs-18.89 Million ≈ $-204.29K |
-0.809x | -393.62% |
| 2018-03-31 | Rs22.42 Million ≈ $242.46K |
Rs6.18 Million ≈ $66.83K |
0.276x | -- |
About DRC Systems India Limited
DRC Systems India Limited, a software development company, engages in the provision of information technology (IT) services, consulting, and business solutions in India, the United Arab Emirates, and internationally. The company offers web development, mobile application development, digital learning / e-learning, digital commerce / e-commerce, content management system, and software testing digi… Read more