Deepak Fertilizers and Petrochemicals Corporation Limited
Deepak Fertilisers And Petrochemicals Corporation Limited engages in the manufacture, trade, and sale of bulk chemicals in India. It operates through the Chemicals, Bulk Fertilisers, and Realty segments. The company offers chemicals, including ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide, technical ammonium nitrate, iso-propyl alcohol, propane, and bulk and spec… Read more
Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) has a cash flow conversion efficiency ratio of 0.066x 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 (₹4.75 Billion) by net assets (₹71.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deepak Fertilizers and Petrochemicals Corporation Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Deepak Fertilizers and Petrochemicals Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deepak Fertilizers and Petrochemicals Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deepak Fertilizers and Petrochemicals Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Asian Microvent Tech (Jiangsu) Corp. A
SHG:688386
|
0.121x |
|
Mitsui E&S Holdings Co. Ltd
PINK:MIESF
|
0.038x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Concentric AB (publ)
PINK:CCNTF
|
0.047x |
|
OLAV THON A/S NK 1
F:8IL
|
N/A |
|
Guild Holdings Co
NYSE:GHLD
|
0.064x |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
0.021x |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
N/A |
Annual Cash Flow Conversion Efficiency for Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Deepak Fertilizers and Petrochemicals Corporation Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹62.54 Billion | ₹18.80 Billion | 0.301x | +123.68% |
| 2024-03-31 | ₹54.46 Billion | ₹7.32 Billion | 0.134x | +41.51% |
| 2023-03-31 | ₹51.93 Billion | ₹4.93 Billion | 0.095x | -68.62% |
| 2022-03-31 | ₹40.02 Billion | ₹12.11 Billion | 0.303x | -32.09% |
| 2021-03-31 | ₹28.00 Billion | ₹12.47 Billion | 0.446x | +71.37% |
| 2020-03-31 | ₹22.24 Billion | ₹5.78 Billion | 0.260x | -57.49% |
| 2019-03-31 | ₹21.42 Billion | ₹13.10 Billion | 0.612x | +1070.49% |
| 2018-03-31 | ₹20.86 Billion | ₹-1.32 Billion | -0.063x | -116.02% |
| 2017-03-31 | ₹20.24 Billion | ₹7.96 Billion | 0.393x | +578.42% |
| 2016-03-31 | ₹15.42 Billion | ₹-1.27 Billion | -0.082x | -125.94% |
| 2015-03-31 | ₹14.78 Billion | ₹-537.74 Million | -0.036x | -112.75% |
| 2014-03-31 | ₹14.53 Billion | ₹4.15 Billion | 0.285x | +62.66% |
| 2013-03-31 | ₹12.81 Billion | ₹2.25 Billion | 0.175x | +92.63% |
| 2012-03-31 | ₹12.13 Billion | ₹1.11 Billion | 0.091x | -58.72% |
| 2011-03-31 | ₹10.59 Billion | ₹2.34 Billion | 0.221x | -10.64% |
| 2010-03-31 | ₹9.24 Billion | ₹2.28 Billion | 0.247x | +6.64% |
| 2009-03-31 | ₹8.10 Billion | ₹1.88 Billion | 0.232x | +5.61% |
| 2008-03-31 | ₹7.19 Billion | ₹1.58 Billion | 0.219x | +84.68% |
| 2007-03-31 | ₹6.48 Billion | ₹769.55 Million | 0.119x | +20.55% |
| 2006-03-31 | ₹5.90 Billion | ₹581.27 Million | 0.098x | -53.84% |
| 2005-03-31 | ₹5.43 Billion | ₹1.16 Billion | 0.213x | -- |