Dynamic Cables Limited (DYCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dynamic Cables Limited (DYCL) has a cash flow conversion efficiency ratio of 0.023x as of September 2023. 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 (Rs43.51 Million ≈ $470.52K USD) by net assets (Rs1.93 Billion ≈ $20.84 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 DYCL market cap overview for the company's overall valuation and market capitalisation.
Dynamic Cables Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Dynamic Cables Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dynamic Cables Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynamic Cables Limited ranked by their cash flow conversion efficiency. Explore DYCL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.084x |
|
G1 Secure Solutions Ltd
TA:GOSS
|
-0.007x |
|
Fynske Bank A/S
CO:FYNBK
|
0.001x |
|
Socovesa
SN:SOCOVESA
|
-0.130x |
|
Synopex Inc
KQ:025320
|
-0.018x |
|
Immersion Corporation
NASDAQ:IMMR
|
0.148x |
Annual Cash Flow Conversion Efficiency for Dynamic Cables Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Dynamic Cables Limited from 2013 to 2026. View DYCL 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 | Rs4.57 Billion ≈ $49.45 Million |
Rs543.55 Million ≈ $5.88 Million |
0.119x | -21.08% |
| 2025-03-31 | Rs3.74 Billion ≈ $40.43 Million |
Rs563.20 Million ≈ $6.09 Million |
0.151x | +2449.51% |
| 2024-03-31 | Rs2.14 Billion ≈ $23.14 Million |
Rs12.64 Million ≈ $136.71K |
0.006x | -96.18% |
| 2023-03-31 | Rs1.77 Billion ≈ $19.19 Million |
Rs274.37 Million ≈ $2.97 Million |
0.155x | -64.32% |
| 2022-03-31 | Rs1.48 Billion ≈ $15.96 Million |
Rs639.84 Million ≈ $6.92 Million |
0.433x | +94.99% |
| 2021-03-31 | Rs1.17 Billion ≈ $12.67 Million |
Rs260.45 Million ≈ $2.82 Million |
0.222x | -34.72% |
| 2020-03-31 | Rs1.09 Billion ≈ $11.83 Million |
Rs372.45 Million ≈ $4.03 Million |
0.341x | +73.74% |
| 2019-03-31 | Rs917.19 Million ≈ $9.92 Million |
Rs179.76 Million ≈ $1.94 Million |
0.196x | +161.89% |
| 2018-03-31 | Rs711.51 Million ≈ $7.69 Million |
Rs-225.31 Million ≈ $-2.44 Million |
-0.317x | -162.40% |
| 2017-03-31 | Rs412.85 Million ≈ $4.46 Million |
Rs209.50 Million ≈ $2.27 Million |
0.507x | +135.15% |
| 2016-03-31 | Rs270.46 Million ≈ $2.92 Million |
Rs-390.48 Million ≈ $-4.22 Million |
-1.444x | -399.16% |
| 2015-03-31 | Rs202.49 Million ≈ $2.19 Million |
Rs97.72 Million ≈ $1.06 Million |
0.483x | +10.21% |
| 2014-03-31 | Rs177.43 Million ≈ $1.92 Million |
Rs77.69 Million ≈ $840.21K |
0.438x | +82.94% |
| 2013-03-31 | Rs151.72 Million ≈ $1.64 Million |
Rs36.32 Million ≈ $392.74K |
0.239x | -- |
About Dynamic Cables Limited
Dynamic Cables Limited manufactures and supplies cables and conductors in India and internationally. The company offers 66 kV, MV, and LV unarmored aluminum cables; MV single-core aluminum armored and LV copper power cables; MV aerial bunched, LV aluminum multicore FRLS, LV copper armored, railway signaling, LV aerial bunched, UL, solar power AC/DC, and FR-LSH cables; MV covered, ACSR, bare coppe… Read more