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. Also see DREDGECORP market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Dredging Corporation of India Limited (DREDGECORP) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samji Electronics Co. Ltd KQ:037460	-0.033x
Avalue Technology TWO:3479	0.001x
Forafric Global PLC Ordinary Shares NASDAQ:AFRI	0.053x
VT Industrial Technology Co Ltd SHE:300707	0.049x
Vysarn Ltd AU:VYS	0.088x
Funko Inc NASDAQ:FNKO	0.126x
Cricut Inc NASDAQ:CRCT	0.240x
Idp Education Ltd AU:IEL	0.302x

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. View Dredging Corporation of India Limited share price for real-time trading data and today's change.

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

$300.48 Million

Rs27.78 Billion INR

Market Cap Rank

#14932 Global

#753 in India

Share Price

Rs992.30

Change (1 day)

+0.44%

52-Week Range

Rs597.45 - Rs1232.50

All Time High

Rs1438.40