Dynamic Cables Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.023x

Dynamic Cables Limited 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.

Cash Flow Conversion Efficiency of Dynamic Cables Limited (2013–2026)

Cash flow conversion efficiency of Dynamic Cables Limited from 2013 to 2026. This chart illustrates how Dynamic Cables Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DYCL share price today for real-time trading data and today's change.

Dynamic Cables Limited Cash Flow Conversion Ratio Explained

Dynamic Cables 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.

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. Also see Dynamic Cables Limited (DYCL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jakarta Setiabudi Internasional JK:JSPT	0.044x
GRAPHENE MANUFACT.GROUP F:0GF	N/A
ThinTech Materials Technology Co Ltd TWO:3663	0.074x
Krakatau Steel Persero Tbk JK:KRAS	-0.195x
Perfect Corp. NYSE:PERF	0.027x
Naturgy BAN SA BA:GBAN	0.231x
HUYA Inc F:HY5A	N/A
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.116x

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. Review free cash flow generation of Dynamic Cables 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	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

$173.18 Million

Rs16.01 Billion INR

Market Cap Rank

#16898 Global

#876 in India

Share Price

Rs330.45

Change (1 day)

+0.53%

52-Week Range

Rs240.90 - Rs544.30

All Time High

Rs1060.25