DEE Development Eng Ltd (DEEDEV) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

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. See operational self-sufficiency of DEE Development Eng Ltd to measure how many days the company can operate on defensive assets alone.

DEE Development Eng Ltd - Cash Flow Conversion Efficiency Trend (2022–2026)

This chart illustrates how DEE Development Eng Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Organización Cultiba S.A.B. de C.V MX:CULTIBAB	-0.022x
Cachet Pharmaceutical Co Ltd SHE:002462	0.078x
Tae Kwang Corporation KQ:023160	0.012x
Shanghai HiTech Control System SHE:002184	-0.100x
Top Resource Conservation Engineering Co Ltd SHE:300332	0.023x
Jing Jin Electric Technologies Co Ltd SHG:688280	0.340x
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x

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. For the full company profile with market capitalisation and key ratios, see DEEDEV market cap overview.

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

NSE:DEEDEV India Metal Fabrication

Market Cap

$534.83 Million

Rs49.45 Billion INR

Market Cap Rank

#12028 Global

#584 in India

Share Price

Rs714.00

Change (1 day)

-3.35%

52-Week Range

Rs184.78 - Rs738.75

All Time High

Rs738.75