Dredging Corporation of India Limited
Dredging Corporation of India Limited provides dredging services to various ports, the Indian navy, fishing harbors, and other maritime organizations in India. The company offers capital dredging, maintenance dredging, beach nourishment, land reclamation, inland/shallow water dredging, project management consultancy, and marine construction services. It operates through a fleet of 10 trailer suct… Read more
Dredging Corporation of India Limited (DREDGECORP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.148x
Based on the latest financial reports, Dredging Corporation of India Limited (DREDGECORP) has a cash flow conversion efficiency ratio of 0.148x 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 (₹1.71 Billion) by net assets (₹11.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dredging Corporation of India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Dredging Corporation of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dredging Corporation of India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dredging Corporation of India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DouYu International Holdings
NASDAQ:DOYU
|
-231937.896x |
|
Titanium Oyj
HE:TITAN
|
0.580x |
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Quisitive Technology Solutions Inc
OTCQX:QUISF
|
0.061x |
|
ISDN Holdings Limited
F:I8D
|
-0.002x |
|
Odysight.ai Inc. Common Stock
OTCQB:ODYS
|
-0.117x |
|
Måsøval AS
F:9QP
|
0.042x |
|
BYGGPARTNER GRUPPEN
F:H05
|
N/A |
Annual Cash Flow Conversion Efficiency for Dredging Corporation of India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Dredging Corporation of India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.21 Billion | ₹1.12 Billion | 0.092x | -39.27% |
| 2024-03-31 | ₹12.64 Billion | ₹1.91 Billion | 0.151x | +25.32% |
| 2023-03-31 | ₹12.29 Billion | ₹1.48 Billion | 0.120x | -17.63% |
| 2022-03-31 | ₹14.00 Billion | ₹2.05 Billion | 0.146x | +15.59% |
| 2021-03-31 | ₹13.95 Billion | ₹1.76 Billion | 0.126x | +69.24% |
| 2020-03-31 | ₹15.70 Billion | ₹1.17 Billion | 0.075x | -20.55% |
| 2019-03-31 | ₹15.75 Billion | ₹1.48 Billion | 0.094x | +9.41% |
| 2018-03-31 | ₹15.44 Billion | ₹1.33 Billion | 0.086x | +50.39% |
| 2017-03-31 | ₹15.21 Billion | ₹869.30 Million | 0.057x | -45.65% |
| 2016-03-31 | ₹15.02 Billion | ₹1.58 Billion | 0.105x | -26.85% |
| 2015-03-31 | ₹14.74 Billion | ₹2.12 Billion | 0.144x | -23.53% |
| 2014-03-31 | ₹14.23 Billion | ₹2.68 Billion | 0.188x | +812.57% |
| 2013-03-31 | ₹13.96 Billion | ₹-368.30 Million | -0.026x | -150.45% |
| 2012-03-31 | ₹13.82 Billion | ₹722.80 Million | 0.052x | -29.95% |
| 2011-03-31 | ₹13.69 Billion | ₹1.02 Billion | 0.075x | +470.75% |
| 2010-03-31 | ₹13.29 Billion | ₹-267.70 Million | -0.020x | -123.99% |
| 2009-03-31 | ₹12.69 Billion | ₹1.07 Billion | 0.084x | +24.50% |
| 2008-03-31 | ₹12.39 Billion | ₹835.31 Million | 0.067x | -6.63% |
| 2007-03-31 | ₹11.33 Billion | ₹818.31 Million | 0.072x | -47.81% |
| 2006-03-31 | ₹9.93 Billion | ₹1.37 Billion | 0.138x | +7.57% |
| 2005-03-31 | ₹8.64 Billion | ₹1.11 Billion | 0.129x | -- |