Ducon Infratechnologies Limited
Ducon Infratechnologies Limited, a fossil fuel/clean coal technology company, provides solutions in the fields of flue gas desulphurization (FGD) systems and material handling systems in India. It operates through the Industrial EPC and Security Solutions & AI segments. The company offers limestone, seawater, and dry sorbet injection type FGD systems for coal, HFO, and pet coke-fired power boiler… Read more
Ducon Infratechnologies Limited (DUCON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Ducon Infratechnologies Limited (DUCON) has a cash flow conversion efficiency ratio of 0.032x 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 (₹56.44 Million) by net assets (₹1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ducon Infratechnologies Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Ducon Infratechnologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ducon Infratechnologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ducon Infratechnologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soma Textiles & Industries Limited
NSE:SOMATEX
|
0.092x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
-0.078x |
|
IMS SA
WAR:IMS
|
0.157x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.093x |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
Alticast Corporation
KQ:085810
|
-0.084x |
|
Fortuna Metals Limited
AU:FUN
|
-0.058x |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
0.034x |
Annual Cash Flow Conversion Efficiency for Ducon Infratechnologies Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Ducon Infratechnologies Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.68 Billion | ₹-130.78 Million | -0.078x | -177.23% |
| 2024-03-31 | ₹1.20 Billion | ₹121.71 Million | 0.101x | +1893.25% |
| 2023-03-31 | ₹1.22 Billion | ₹6.21 Million | 0.005x | -95.30% |
| 2022-03-31 | ₹1.50 Billion | ₹161.97 Million | 0.108x | +129.04% |
| 2021-03-31 | ₹1.46 Billion | ₹-541.22 Million | -0.372x | -865.68% |
| 2020-03-31 | ₹794.19 Million | ₹38.54 Million | 0.049x | +165.85% |
| 2019-03-31 | ₹785.74 Million | ₹-57.89 Million | -0.074x | +31.80% |
| 2018-03-31 | ₹722.43 Million | ₹-78.05 Million | -0.108x | -487.07% |
| 2017-03-31 | ₹268.40 Million | ₹7.49 Million | 0.028x | -53.21% |
| 2016-03-31 | ₹261.86 Million | ₹15.62 Million | 0.060x | -8.31% |
| 2015-03-31 | ₹257.90 Million | ₹16.78 Million | 0.065x | +383.32% |
| 2014-03-31 | ₹259.30 Million | ₹-5.95 Million | -0.023x | -119.51% |
| 2013-03-31 | ₹239.37 Million | ₹28.18 Million | 0.118x | +48.54% |
| 2012-03-31 | ₹238.32 Million | ₹18.89 Million | 0.079x | +505.03% |
| 2011-03-31 | ₹236.88 Million | ₹-4.63 Million | -0.020x | +91.37% |
| 2010-03-31 | ₹236.27 Million | ₹-53.55 Million | -0.227x | -- |