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 debt-free asset ratio of Ducon Infratechnologies Limited to measure how much of total assets are equity-financed.

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. Check Ducon Infratechnologies Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Oakley Capital Investments Limited LSE:OCI	-0.052x
J D Wetherspoon PLC LSE:JDW	0.175x
O.R.T. TA:ORTC	-0.011x
IZOTROPIC CORP. F:1R3	0.029x
Straker Ltd AU:STG	-0.113x
Clal Biotechnology Industries Ltd TA:CBI	-0.033x
Radius Gold Inc. V:RDU	-0.098x
Aban Offshore Limited NSE:ABAN	0.002x

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 stock market capitalisation.

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

$10.47 Million

Rs968.28 Million INR

Market Cap Rank

#26911 Global

#1497 in India

Share Price

Rs2.98

Change (1 day)

+1.02%

52-Week Range

Rs2.29 - Rs6.31

All Time High

Rs79.64