DBEIL
Deepak Builders & Engineers India Limited operates as an integrated engineering and construction company in India. It engages in the execution and construction of administrative and institutional buildings, homes, flats, hospitals and medical colleges, industrial buildings, historical memorial complexes, stadium and sports complexes, residential complexes, and various developmental and other cons… Read more
DBEIL (DBEIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.037x
Based on the latest financial reports, DBEIL (DBEIL) has a cash flow conversion efficiency ratio of 0.037x as of June 2024.
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 (₹64.26 Million) by net assets (₹1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DBEIL - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how DBEIL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DBEIL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DBEIL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Focus Auto Tech Holdings Limited
PINK:NWFAF
|
0.012x |
|
ARMISTICE RESOURCES
F:7AZ
|
-0.004x |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.098x |
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
-0.217x |
|
FLYHT Aerospace Solutions Ltd
OTCQX:FLYLF
|
0.476x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.216x |
|
Promateris SA
RO:PPL
|
N/A |
Annual Cash Flow Conversion Efficiency for DBEIL (2022–2025)
The table below shows the annual cash flow conversion efficiency of DBEIL from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-4.09 Billion | ₹-1.31 Billion | 0.321x | +291.21% |
| 2024-03-31 | ₹1.60 Billion | ₹-268.46 Million | -0.168x | -230.88% |
| 2023-03-31 | ₹1.01 Billion | ₹128.82 Million | 0.128x | +1706.08% |
| 2022-03-31 | ₹847.19 Million | ₹6.01 Million | 0.007x | -- |