DRC Systems India Limited Cash Flow Conversion Efficiency
DRC Systems India Limited 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.
Cash Flow Conversion Efficiency of DRC Systems India Limited (2018–2026)
Cash flow conversion efficiency of DRC Systems India Limited from 2018 to 2026. This chart illustrates how DRC Systems India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for DRC Systems India Limited for real-time trading data and today's change.
DRC Systems India Limited Cash Flow Conversion Ratio Explained
DRC Systems India 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.
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. Also see DRC Systems India Limited (DRCSYSTEMS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.089x |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
-0.077x |
|
Perak Corporation Bhd
KLSE:8346
|
0.108x |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
0.022x |
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
Trigon Metals Inc
V:TM
|
0.321x |
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
0.002x |
|
Vertex Resource Group Ltd
V:VTX
|
0.187x |
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. Review DRC Systems India Limited free cash flow 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 |
|---|---|---|---|---|
| 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