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 DRCSYSTEMS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check DRC Systems India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cliq Digital AG F:CLIQ	0.212x
CKX Lands Inc NYSE MKT:CKX	0.013x
Pelangio Exploration Inc V:PX	-0.834x
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x
Ihlas Gazetecilik AS IS:IHGZT	-0.003x
OB Holdings Berhad KLSE:0327	-0.040x
GreenPro Capital Corp NASDAQ:GRNQ	-0.047x
Agricore CS Holdings Berhad KLSE:0309	0.138x

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 DRC Systems India Limited (DRCSYSTEMS) market capitalisation.

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

$21.14 Million

Rs1.96 Billion INR

Market Cap Rank

#24886 Global

#1382 in India

Share Price

Rs13.57

Change (1 day)

+3.43%

52-Week Range

Rs12.31 - Rs22.97

All Time High

Rs34.50