DEE Development Eng Ltd (DEEDEV) - 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. Also see DEEDEV market cap overview for the company's overall valuation and market capitalisation.
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. Explore DEE Development Eng Ltd (DEEDEV) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICRA Limited
NSE:ICRA
|
0.071x |
|
Advanced Ceramic X
TWO:3152
|
0.039x |
|
Boiron SA
PA:BOI
|
0.070x |
|
Wall Financial Corporation
TO:WFC
|
0.044x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
Tilray Inc
TO:TLRY
|
-0.014x |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.314x |
|
Wijaya Karya Beton PT
JK:WIKA
|
-0.044x |
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. View DEEDEV stock price and chart for real-time trading data and today's change.
| 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