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 Dredging Corporation of India Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Interarch Building Products Limited NSE:INTERARCH	0.048x
Zhejiang Shengda Pharm SHG:603079	0.028x
SuRo Capital Corp NASDAQ:SSSS	0.000x
Digiworld Corp VN:DGW	-0.175x
Meteoric Resources NL F:RNF	-0.820x
KRAKacquisition Corp Class A Ordinary Shares NASDAQ:KRAQ	-0.002x
Chengdu Huasun Group Inc Ltd SHE:000790	-0.142x
Erajaya Swasembada Tbk JK:ERAA	-0.423x

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

$344.35 Million

Rs31.84 Billion INR

Market Cap Rank

#14278 Global

#705 in India

Share Price

Rs1137.20

Change (1 day)

+1.46%

52-Week Range

Rs588.60 - Rs1232.50

All Time High

Rs1438.40