Dredging Corporation of India Limited (DREDGECORP) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.71 Billion ≈ $18.52 Million USD) by net assets (Rs11.58 Billion ≈ $125.24 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 net asset quality index of Dredging Corporation of India Limited to measure how much of total assets are equity-financed.

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. Check Dredging Corporation of India Limited (DREDGECORP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
BayCom Corp NASDAQ:BCML	0.022x
Founders Metals Inc. V:FDR	-0.013x
Lowland Investment Co LSE:LWI	0.011x
Antibiotice Ia RO:ATB	-0.042x
Kec Corporation KO:092220	-0.006x
SamsungFN REIT Co. Ltd. KO:448730	N/A
Mia Teknoloji AS IS:MIATK	0.025x
Carlsmed, Inc. Common Stock NASDAQ:CARL	-0.141x

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. For the full company profile with market capitalisation and key ratios, see Dredging Corporation of India Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs12.21 Billion ≈ $132.10 Million	Rs1.12 Billion ≈ $12.11 Million	0.092x	-39.27%
2024-03-31	Rs12.64 Billion ≈ $136.65 Million	Rs1.91 Billion ≈ $20.62 Million	0.151x	+25.32%
2023-03-31	Rs12.29 Billion ≈ $132.94 Million	Rs1.48 Billion ≈ $16.01 Million	0.120x	-17.63%
2022-03-31	Rs14.00 Billion ≈ $151.44 Million	Rs2.05 Billion ≈ $22.14 Million	0.146x	+15.59%
2021-03-31	Rs13.95 Billion ≈ $150.88 Million	Rs1.76 Billion ≈ $19.08 Million	0.126x	+69.24%
2020-03-31	Rs15.70 Billion ≈ $169.82 Million	Rs1.17 Billion ≈ $12.69 Million	0.075x	-20.55%
2019-03-31	Rs15.75 Billion ≈ $170.31 Million	Rs1.48 Billion ≈ $16.02 Million	0.094x	+9.41%
2018-03-31	Rs15.44 Billion ≈ $166.99 Million	Rs1.33 Billion ≈ $14.36 Million	0.086x	+50.39%
2017-03-31	Rs15.21 Billion ≈ $164.45 Million	Rs869.30 Million ≈ $9.40 Million	0.057x	-45.65%
2016-03-31	Rs15.02 Billion ≈ $162.42 Million	Rs1.58 Billion ≈ $17.08 Million	0.105x	-26.85%
2015-03-31	Rs14.74 Billion ≈ $159.44 Million	Rs2.12 Billion ≈ $22.93 Million	0.144x	-23.53%
2014-03-31	Rs14.23 Billion ≈ $153.94 Million	Rs2.68 Billion ≈ $28.95 Million	0.188x	+812.57%
2013-03-31	Rs13.96 Billion ≈ $150.94 Million	Rs-368.30 Million ≈ $-3.98 Million	-0.026x	-150.45%
2012-03-31	Rs13.82 Billion ≈ $149.43 Million	Rs722.80 Million ≈ $7.82 Million	0.052x	-29.95%
2011-03-31	Rs13.69 Billion ≈ $148.00 Million	Rs1.02 Billion ≈ $11.05 Million	0.075x	+470.75%
2010-03-31	Rs13.29 Billion ≈ $143.73 Million	Rs-267.70 Million ≈ $-2.90 Million	-0.020x	-123.99%
2009-03-31	Rs12.69 Billion ≈ $137.21 Million	Rs1.07 Billion ≈ $11.52 Million	0.084x	+24.50%
2008-03-31	Rs12.39 Billion ≈ $133.97 Million	Rs835.31 Million ≈ $9.03 Million	0.067x	-6.63%
2007-03-31	Rs11.33 Billion ≈ $122.54 Million	Rs818.31 Million ≈ $8.85 Million	0.072x	-47.81%
2006-03-31	Rs9.93 Billion ≈ $107.39 Million	Rs1.37 Billion ≈ $14.86 Million	0.138x	+7.57%
2005-03-31	Rs8.64 Billion ≈ $93.49 Million	Rs1.11 Billion ≈ $12.02 Million	0.129x	--

About Dredging Corporation of India Limited

NSE:DREDGECORP India Engineering & Construction

Market Cap

$332.03 Million

Rs30.70 Billion INR

Market Cap Rank

#14225 Global

#721 in India

Share Price

Rs1096.50

Change (1 day)

-3.77%

52-Week Range

Rs588.60 - Rs1232.50

All Time High

Rs1438.40