Dynacons Systems & Solutions Limited (DSSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dynacons Systems & Solutions Limited (DSSL) has a cash flow conversion efficiency ratio of 0.036x 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 (Rs97.39 Million ≈ $1.05 Million USD) by net assets (Rs2.73 Billion ≈ $29.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dynacons Systems & Solutions Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Dynacons Systems & Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DSSL liabilities breakdown for a breakdown of total debt and financial obligations.
Dynacons Systems & Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynacons Systems & Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitcoin Group SE
XETRA:ADE
|
-0.011x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
Sunty Development Co Ltd
TW:3266
|
-0.076x |
|
Kotra Industries Bhd
KLSE:0002
|
0.017x |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
|
Epileds Technologies Inc
TW:4956
|
0.021x |
Annual Cash Flow Conversion Efficiency for Dynacons Systems & Solutions Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Dynacons Systems & Solutions Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Dynacons Systems & Solutions Limited (DSSL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.31 Billion ≈ $24.99 Million |
Rs660.42 Million ≈ $7.14 Million |
0.286x | +54.06% |
| 2024-03-31 | Rs1.58 Billion ≈ $17.05 Million |
Rs292.47 Million ≈ $3.16 Million |
0.185x | +48.02% |
| 2023-03-31 | Rs1.05 Billion ≈ $11.33 Million |
Rs131.29 Million ≈ $1.42 Million |
0.125x | +163.77% |
| 2022-03-31 | Rs679.72 Million ≈ $7.35 Million |
Rs-133.57 Million ≈ $-1.44 Million |
-0.197x | -207.40% |
| 2021-03-31 | Rs495.91 Million ≈ $5.36 Million |
Rs90.73 Million ≈ $981.25K |
0.183x | +57.74% |
| 2020-03-31 | Rs370.26 Million ≈ $4.00 Million |
Rs42.95 Million ≈ $464.46K |
0.116x | -8.41% |
| 2019-03-31 | Rs319.01 Million ≈ $3.45 Million |
Rs40.40 Million ≈ $436.91K |
0.127x | +122.84% |
| 2018-03-31 | Rs233.11 Million ≈ $2.52 Million |
Rs-129.24 Million ≈ $-1.40 Million |
-0.554x | -353.84% |
| 2017-03-31 | Rs203.88 Million ≈ $2.20 Million |
Rs44.53 Million ≈ $481.59K |
0.218x | +187.30% |
| 2016-03-31 | Rs168.69 Million ≈ $1.82 Million |
Rs-42.20 Million ≈ $-456.42K |
-0.250x | -224.97% |
| 2015-03-31 | Rs159.57 Million ≈ $1.73 Million |
Rs31.95 Million ≈ $345.48K |
0.200x | -41.57% |
| 2014-03-31 | Rs162.24 Million ≈ $1.75 Million |
Rs55.59 Million ≈ $601.18K |
0.343x | +261.87% |
| 2013-03-31 | Rs156.45 Million ≈ $1.69 Million |
Rs-33.12 Million ≈ $-358.15K |
-0.212x | -220.45% |
| 2012-03-31 | Rs151.28 Million ≈ $1.64 Million |
Rs26.59 Million ≈ $287.53K |
0.176x | +125.55% |
| 2011-03-31 | Rs140.97 Million ≈ $1.52 Million |
Rs10.98 Million ≈ $118.79K |
0.078x | -33.35% |
| 2010-03-31 | Rs354.55 Million ≈ $3.83 Million |
Rs41.45 Million ≈ $448.23K |
0.117x | +27457.38% |
| 2009-03-31 | Rs347.36 Million ≈ $3.76 Million |
Rs-148.43K ≈ $-1.61K |
0.000x | -100.51% |
| 2008-03-31 | Rs344.16 Million ≈ $3.72 Million |
Rs28.61 Million ≈ $309.42K |
0.083x | -51.78% |
| 2007-03-31 | Rs341.03 Million ≈ $3.69 Million |
Rs58.80 Million ≈ $635.88K |
0.172x | +1207.86% |
| 2006-03-31 | Rs337.33 Million ≈ $3.65 Million |
Rs4.45 Million ≈ $48.09K |
0.013x | -84.60% |
| 2005-03-31 | Rs335.44 Million ≈ $3.63 Million |
Rs28.71 Million ≈ $310.49K |
0.086x | -28.24% |
| 2004-03-31 | Rs332.19 Million ≈ $3.59 Million |
Rs39.62 Million ≈ $428.49K |
0.119x | +60.42% |
| 2002-03-31 | Rs237.97 Million ≈ $2.57 Million |
Rs17.69 Million ≈ $191.34K |
0.074x | -- |
About Dynacons Systems & Solutions Limited
Dynacons Systems & Solutions Limited provides IT solutions and related services in India and internationally. It operates through System Integration and Technology Workforce Augmentation Services segments. The company offers IT consulting; system integration services, such as architecture, integration, and management of custom application and information infrastructures; and datacenter solutions … Read more