Ducon Infratechnologies Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Ducon Infratechnologies Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ducon Infratechnologies Limited from 2010 to 2026. This chart illustrates how Ducon Infratechnologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ducon Infratechnologies Limited stock price for real-time trading data and today's change.

Ducon Infratechnologies Limited Cash Flow Conversion Ratio Explained

Ducon Infratechnologies Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ducon Infratechnologies Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reklaim Ltd V:MYID	-0.299x
Avricore Health Inc V:AVCR	-0.130x
CAQ Holdings Ltd AU:CAQ	-0.001x
Dynasty Gold Corp V:DYG	0.010x
Lucapa Diamond Company Ltd AU:LOM	-0.039x
GEOTRANS S.A. ZY -10 F:5Z4	-0.016x
Ravi Kumar Distilleries Limited NSE:RKDL	0.122x
Beowulf Mining PLC ST:BEO-SDB	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. Review cash generation quality of Ducon Infratechnologies Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.57 Million

Rs422.40 Million INR

Market Cap Rank

#28702 Global

#1598 in India

Share Price

Rs1.30

Change (1 day)

+4.00%

52-Week Range

Rs1.23 - Rs4.77

All Time High

Rs79.64