DEE Development Eng Ltd
DEE Development Engineers Limited manufactures and sells prefabricated engineering products, pipe fittings, and piping systems in India and internationally. It operates in three segments: Piping, Power, and Heavy Fabrication. The company offers pressure piping systems, piping spools, induction pipe bends, longitudinally submerged arc welding pipes, industrial pipe fittings, pressure vessels, indu… Read more
DEE Development Eng Ltd (DEEDEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.213x
Based on the latest financial reports, DEE Development Eng Ltd (DEEDEV) has a cash flow conversion efficiency ratio of 0.213x as of March 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 (₹9.60 Billion) by net assets (₹45.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DEE Development Eng Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how DEE Development Eng Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DEE Development Eng Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DEE Development Eng Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molecular Partners AG
PINK:MLLCF
|
-0.099x |
|
Pricer AB (publ)
PINK:PCRBF
|
0.149x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
|
TerrAscend Corp.
OTCQX:TSNDF
|
0.028x |
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
Lakeland Industries Inc
NASDAQ:LAKE
|
-0.023x |
|
Kraig Biocraft Labs
OTCQB:KBLB
|
0.058x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.018x |
Annual Cash Flow Conversion Efficiency for DEE Development Eng Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of DEE Development Eng Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹80.06 Billion | ₹-6.02 Billion | -0.075x | -132.94% |
| 2024-03-31 | ₹45.11 Billion | ₹10.29 Billion | 0.228x | +593.42% |
| 2023-03-31 | ₹4.24 Billion | ₹139.39 Million | 0.033x | -79.81% |
| 2022-03-31 | ₹4.12 Billion | ₹671.47 Million | 0.163x | -- |