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.

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. Read DREDGECORP total liabilities for a breakdown of total debt and financial obligations.

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
JINMAO PROPERTY SERVICES F:TZ0	N/A
BROOGE ENERGY DL-0001 F:3SF	N/A
Spectral Med Inc TO:EDT	0.039x
MFS Intermediate Income Trust NYSE:MIN	0.046x
Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.339x
Ege Gubre Sanayi AS IS:EGGUB	-0.023x
Hung Sheng Construction Ltd TW:2534	-0.013x
Global Tax Free Co. Ltd KQ:204620	0.123x

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 DREDGECORP market cap.

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

$284.17 Million

Rs26.28 Billion INR

Market Cap Rank

#15189 Global

#746 in India

Share Price

Rs938.45

Change (1 day)

-1.87%

52-Week Range

Rs560.90 - Rs1167.45

All Time High

Rs1438.40