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 how many days can Dynamic Cables Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NervGen Pharma Corp. NASDAQ:NGEN	-1.505x
Brockhaus Capital Management AG F:BKHT	0.059x
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	-1.549x
Samwha Electri KO:009470	0.025x
Foraco International SA TO:FAR	-0.094x
X-Legend Entertainment Co Ltd TW:4994	0.036x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.023x
Neo Technical System Co. Ltd KQ:085910	0.035x

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 market value of Dynamic Cables Limited.

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

$192.09 Million

Rs17.76 Billion INR

Market Cap Rank

#16798 Global

#874 in India

Share Price

Rs366.55

Change (1 day)

+12.85%

52-Week Range

Rs240.90 - Rs1004.05

All Time High

Rs1060.25