Dredging Corporation of India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.148x

Dredging Corporation of India Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dredging Corporation of India Limited (2005–2026)

Cash flow conversion efficiency of Dredging Corporation of India Limited from 2005 to 2026. This chart illustrates how Dredging Corporation of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dredging Corporation of India Limited (DREDGECORP) share price today for real-time trading data and today's change.

Dredging Corporation of India Limited Cash Flow Conversion Ratio Explained

Dredging Corporation of 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.

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. Also see Dredging Corporation of India Limited (DREDGECORP) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taimide Tech Inc TW:3645	0.071x
Ganesha Ecosphere Limited NSE:GANECOS	0.010x
Taiwan Tea Corp TW:2913	-0.002x
Ld Intelligent Technology Co Ltd SHE:300883	0.008x
Zhejiang Tuna Environmental Science & Technology Co Ltd SHG:603177	0.068x
Element 29 Resources Inc V:ECU	-0.008x
2Seventy Bio Inc NASDAQ:TSVT	-0.051x
Kenmare Resources PLC IR:KMR	0.060x

Annual Cash Flow Conversion Efficiency for Dredging Corporation of India Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Dredging Corporation of India Limited from 2005 to 2026. Review DREDGECORP cash flow after capex 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	Rs12.30 Billion ≈ $133.06 Million	Rs1.54 Billion ≈ $16.65 Million	0.125x	+36.52%
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

$266.26 Million

Rs24.62 Billion INR

Market Cap Rank

#15146 Global

#765 in India

Share Price

Rs879.30

Change (1 day)

+3.29%

52-Week Range

Rs768.55 - Rs1232.50

All Time High

Rs1438.40