DEE Development Eng Ltd Cash Flow Conversion Efficiency
DEE Development Eng Ltd cash flow conversion efficiency. Based on the latest financial reports, DEE Development Eng Ltd (DEEDEV) has a cash flow conversion efficiency ratio of 0.004x as of September 2025. 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 (Rs32.73 Million ≈ $354.01K USD) by net assets (Rs8.37 Billion ≈ $90.53 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 DEE Development Eng Ltd (2022–2026)
Cash flow conversion efficiency of DEE Development Eng Ltd from 2022 to 2026. This chart illustrates how DEE Development Eng Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEEDEV share price today for real-time trading data and today's change.
DEE Development Eng Ltd Cash Flow Conversion Ratio Explained
DEE Development Eng Ltd 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.
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. Also see DEEDEV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
-0.009x |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
0.018x |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
0.040x |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.057x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
HOMAG Group AG
F:HG1
|
0.056x |
|
Albatron Technology Co Ltd
TWO:5386
|
-0.465x |
|
Levinstein Eng
TA:LEVI
|
-0.006x |
Annual Cash Flow Conversion Efficiency for DEE Development Eng Ltd (2022–2026)
The table below shows the annual cash flow conversion efficiency of DEE Development Eng Ltd from 2022 to 2026. Review DEE Development Eng Ltd (DEEDEV) free cash flow 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 | Rs8.90 Billion ≈ $96.30 Million |
Rs-307.00 Million ≈ $-3.32 Million |
-0.034x | +54.12% |
| 2025-03-31 | Rs80.06 Billion ≈ $865.79 Million |
Rs-6.02 Billion ≈ $-65.06 Million |
-0.075x | -132.94% |
| 2024-03-31 | Rs45.11 Billion ≈ $487.87 Million |
Rs10.29 Billion ≈ $111.31 Million |
0.228x | +593.42% |
| 2023-03-31 | Rs4.24 Billion ≈ $45.82 Million |
Rs139.39 Million ≈ $1.51 Million |
0.033x | -79.81% |
| 2022-03-31 | Rs4.12 Billion ≈ $44.55 Million |
Rs671.47 Million ≈ $7.26 Million |
0.163x | -- |
About 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