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. Also see DUCON market cap for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Ducon Infratechnologies Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Huntsman Exploration Inc V:HMAN	-0.733x
Hensel Davest Indonesia Tbk PT JK:HDIT	-0.001x
DarkIris Inc. NASDAQ:DKI	-0.101x
AYRO Inc NASDAQ:AYRO	0.200x
CQS New City High Yield Fund LSE:NCYF	0.038x
EVE Health Group Limited AU:EVE	-0.242x
Canasil Resources Inc. V:CLZ	0.175x
UNITH LTD. F:CM30	N/A

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. View DUCON live share price for real-time trading data and today's change.

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

$4.46 Million

Rs412.66 Million INR

Market Cap Rank

#28898 Global

#1607 in India

Share Price

Rs1.27

Change (1 day)

-19.62%

52-Week Range

Rs1.27 - Rs5.93

All Time High

Rs79.64