Ducon Infratechnologies Limited (DUCON) - Cash Flow Conversion Efficiency

Latest 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 (Rs56.44 Million ≈ $610.41K USD) by net assets (Rs1.74 Billion ≈ $18.85 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 DUCON cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Ducon Infratechnologies Limited - Cash Flow Conversion Efficiency Trend (2010–2026)

This chart illustrates how Ducon Infratechnologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Bayhorse Silver Inc V:BHS	6.385x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
Varopakorn Public Company Limited BK:VARO	0.381x
Schweizer Electronic AG F:SCE	-0.372x
Park & Bellheimer AG F:PKB	0.143x
Grand Pacific Petrochemical Corp Pref TW:1312A	-0.026x
Property Perfect Public Company Limited BK:PF	0.009x
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x

Annual Cash Flow Conversion Efficiency for Ducon Infratechnologies Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of Ducon Infratechnologies Limited from 2010 to 2026. For the full company profile with market capitalisation and key ratios, see DUCON market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.66 Billion ≈ $17.96 Million	Rs-28.89 Million ≈ $-312.38K	-0.017x	+77.72%
2025-03-31	Rs1.68 Billion ≈ $18.12 Million	Rs-130.78 Million ≈ $-1.41 Million	-0.078x	-177.23%
2024-03-31	Rs1.20 Billion ≈ $13.02 Million	Rs121.71 Million ≈ $1.32 Million	0.101x	+1893.25%
2023-03-31	Rs1.22 Billion ≈ $13.23 Million	Rs6.21 Million ≈ $67.12K	0.005x	-95.30%
2022-03-31	Rs1.50 Billion ≈ $16.23 Million	Rs161.97 Million ≈ $1.75 Million	0.108x	+129.04%
2021-03-31	Rs1.46 Billion ≈ $15.75 Million	Rs-541.22 Million ≈ $-5.85 Million	-0.372x	-865.68%
2020-03-31	Rs794.19 Million ≈ $8.59 Million	Rs38.54 Million ≈ $416.75K	0.049x	+165.85%
2019-03-31	Rs785.74 Million ≈ $8.50 Million	Rs-57.89 Million ≈ $-626.10K	-0.074x	+31.80%
2018-03-31	Rs722.43 Million ≈ $7.81 Million	Rs-78.05 Million ≈ $-844.10K	-0.108x	-487.07%
2017-03-31	Rs268.40 Million ≈ $2.90 Million	Rs7.49 Million ≈ $81.02K	0.028x	-53.21%
2016-03-31	Rs261.86 Million ≈ $2.83 Million	Rs15.62 Million ≈ $168.92K	0.060x	-8.31%
2015-03-31	Rs257.90 Million ≈ $2.79 Million	Rs16.78 Million ≈ $181.45K	0.065x	+383.32%
2014-03-31	Rs259.30 Million ≈ $2.80 Million	Rs-5.95 Million ≈ $-64.39K	-0.023x	-119.51%
2013-03-31	Rs239.37 Million ≈ $2.59 Million	Rs28.18 Million ≈ $304.72K	0.118x	+48.54%
2012-03-31	Rs238.32 Million ≈ $2.58 Million	Rs18.89 Million ≈ $204.24K	0.079x	+505.03%
2011-03-31	Rs236.88 Million ≈ $2.56 Million	Rs-4.63 Million ≈ $-50.12K	-0.020x	+91.37%
2010-03-31	Rs236.27 Million ≈ $2.56 Million	Rs-53.55 Million ≈ $-579.13K	-0.227x	--

About Ducon Infratechnologies Limited

NSE:DUCON India Specialty Industrial Machinery

Market Cap

$12.51 Million

Rs1.16 Billion INR

Market Cap Rank

#26480 Global

#1473 in India

Share Price

Rs3.56

Change (1 day)

-2.73%

52-Week Range

Rs2.29 - Rs6.72

All Time High

Rs79.64