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

Latest 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 (Rs9.60 Billion ≈ $103.77 Million USD) by net assets (Rs45.11 Billion ≈ $487.87 Million USD). 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. Read debt load of DEE Development Eng Ltd for a breakdown of total debt and financial obligations.

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
Precious Shipping Public Company Limited BK:PSL-R	0.038x
Cognor S.A. WAR:COG	0.055x
Nepes Ark Corp. KQ:330860	0.038x
Svedbergs i Dalstorp AB (publ) ST:SVED-B	0.108x
Marie Brizard Wine & Spirits PA:MBWS	0.003x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.128x
Tang Eng Iron Works Co Ltd TWO:2035	-0.446x
Shandong Kehui Power Automation Co Ltd SHG:688681	0.037x

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. 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
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

$312.36 Million

Rs28.88 Billion INR

Market Cap Rank

#14782 Global

#722 in India

Share Price

Rs417.00

Change (1 day)

-1.35%

52-Week Range

Rs184.78 - Rs432.35

All Time High

Rs432.35