Dynamic Cables Limited (DYCL) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.023x

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. See Dynamic Cables Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check DYCL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Selan Exploration Technology Limited NSE:SELAN	0.214x
Thor Medical ASA OL:TRMED	0.000x
SHANDONG HI-SP.G.HD-0001 F:HRI	N/A
SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.005x
Brainchip Holdings Ltd AU:BRN	-0.273x
Sierra Madre Gold and Silver Ltd V:SM	0.063x
STI Co. Ltd KQ:039440	-0.035x
Jiangsu Boamax Technologies Group Co Ltd SHE:002514	-0.221x

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. For the full company profile with market capitalisation and key ratios, see DYCL market cap overview.

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

NSE:DYCL India Electrical Equipment & Parts

Market Cap

$210.91 Million

Rs19.50 Billion INR

Market Cap Rank

#16309 Global

#857 in India

Share Price

Rs402.45

Change (1 day)

+1.83%

52-Week Range

Rs240.90 - Rs480.00

All Time High

Rs1060.25