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 ≈ $610.42K 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.

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. Read Ducon Infratechnologies Limited (DUCON) financial obligations for a breakdown of total debt and financial obligations.

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
Dynaciate Group Bhd KLSE:5178	0.016x
Profithol S.A. MC:SPH	-0.745x
CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-0.205x
ES Energy Save Holding AB ST:ESGR-B	0.022x
Educational Development Corporation NASDAQ:EDUC	0.055x
e-future.Co.Ltd KQ:134060	0.012x
Commcenter S.A. MC:CMM	0.286x
Episurf Medical AB (publ) ST:EPIS-B	-0.244x

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. 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
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

$11.42 Million

Rs1.06 Billion INR

Market Cap Rank

#26536 Global

#1490 in India

Share Price

Rs3.25

Change (1 day)

-1.52%

52-Week Range

Rs2.29 - Rs6.98

All Time High

Rs79.64