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 DEEDEV net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of DEE Development Eng Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Gotland Rederi AB Series A ST:GOTL-A	0.002x
Forth Corporation Public Company Limited BK:FORTH	-0.018x
Guangbo Group Stock Co Ltd SHE:002103	0.116x
Beijing Bewinner Communications Co Ltd SHE:002148	-0.005x
Bhakti Multi Artha Pt JK:BHAT	-0.003x
PlayAGS Inc NYSE:AGS	0.226x
Loctek Ergonomic Technology Corp Class A SHE:300729	0.095x
GEM Services Inc TW:6525	0.069x

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.

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

$518.61 Million

Rs47.95 Billion INR

Market Cap Rank

#11891 Global

#603 in India

Share Price

Rs692.35

Change (1 day)

+2.03%

52-Week Range

Rs184.78 - Rs738.75

All Time High

Rs738.75