DRC Systems India Limited (DRCSYSTEMS) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.033x

Based on the latest financial reports, DRC Systems India Limited (DRCSYSTEMS) has a cash flow conversion efficiency ratio of 0.033x 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 (Rs12.50 Million ≈ $135.18K USD) by net assets (Rs374.16 Million ≈ $4.05 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 DRC Systems India Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

DRC Systems India Limited - Cash Flow Conversion Efficiency Trend (2018–2025)

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.

Company	Cash Flow Conversion Efficiency
Planet Green Holdings Corp NYSE MKT:PLAG	0.211x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
Yulho Co. Ltd KQ:072770	-0.042x
Tontek Design Technology Ltd TWO:5487	0.022x
Quest Resource Holding Corp NASDAQ:QRHC	0.005x
FibroBiologics, Inc. Common Stock NASDAQ:FBLG	-31.776x
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
Amanet Management & Systems Ltd TA:AMAN	0.066x

Annual Cash Flow Conversion Efficiency for DRC Systems India Limited (2018–2025)

The table below shows the annual cash flow conversion efficiency of DRC Systems India Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see DRCSYSTEMS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:DRCSYSTEMS India Information Technology Services

Market Cap

$22.48 Million

Rs2.08 Billion INR

Market Cap Rank

#24759 Global

#1373 in India

Share Price

Rs14.43

Change (1 day)

+1.98%

52-Week Range

Rs12.31 - Rs22.97

All Time High

Rs34.50