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.
Dynamic Cables Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Dynamic Cables Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Dynamic Cables Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
-0.196x |
|
Hong Leong Capital Bhd
KLSE:5274
|
-0.159x |
|
Windlas Biotech Limited
NSE:WINDLAS
|
0.013x |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
Polaris Infrastructure Inc
TO:PIF
|
0.052x |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
0.059x |
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
Annual Cash Flow Conversion Efficiency for Dynamic Cables Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Dynamic Cables Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Dynamic Cables Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 bare and insulated conductors; 66KV power cables; MV and LV aerial bunched, and power copper and aluminum cables; LV control and concentric cables; railway signaling cables; galvanized stay and earth wires; and instrumentation cables. It serves government and private utility and… Read more