Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.75 Billion ≈ $51.32 Million USD) by net assets (Rs71.56 Billion ≈ $773.92 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 Deepak Fertilizers and Petrochemicals Co market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guizhou Redstar Developing Co Ltd SHG:600367	0.010x
Terravest Capital Inc TO:TVK	0.038x
CBIZ Inc NYSE:CBZ	-0.013x
Sichuan Swellfun Co Ltd SHG:600779	-0.068x
Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	0.205x
Trust Alliance Information Development Inc Ltd Shanghai SHE:300469	-0.039x
InfoVision Optoelectronics Kunshan Co Ltd SHG:688055	-0.009x
Alignment Healthcare LLC NASDAQ:ALHC	-0.065x

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. View Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs62.54 Billion ≈ $676.33 Million	Rs18.80 Billion ≈ $203.28 Million	0.301x	+123.68%
2024-03-31	Rs54.46 Billion ≈ $588.97 Million	Rs7.32 Billion ≈ $79.14 Million	0.134x	+41.51%
2023-03-31	Rs51.93 Billion ≈ $561.63 Million	Rs4.93 Billion ≈ $53.33 Million	0.095x	-68.62%
2022-03-31	Rs40.02 Billion ≈ $432.80 Million	Rs12.11 Billion ≈ $130.97 Million	0.303x	-32.09%
2021-03-31	Rs28.00 Billion ≈ $302.77 Million	Rs12.47 Billion ≈ $134.91 Million	0.446x	+71.37%
2020-03-31	Rs22.24 Billion ≈ $240.51 Million	Rs5.78 Billion ≈ $62.54 Million	0.260x	-57.49%
2019-03-31	Rs21.42 Billion ≈ $231.61 Million	Rs13.10 Billion ≈ $141.67 Million	0.612x	+1070.49%
2018-03-31	Rs20.86 Billion ≈ $225.65 Million	Rs-1.32 Billion ≈ $-14.22 Million	-0.063x	-116.02%
2017-03-31	Rs20.24 Billion ≈ $218.90 Million	Rs7.96 Billion ≈ $86.11 Million	0.393x	+578.42%
2016-03-31	Rs15.42 Billion ≈ $166.75 Million	Rs-1.27 Billion ≈ $-13.71 Million	-0.082x	-125.94%
2015-03-31	Rs14.78 Billion ≈ $159.80 Million	Rs-537.74 Million ≈ $-5.82 Million	-0.036x	-112.75%
2014-03-31	Rs14.53 Billion ≈ $157.17 Million	Rs4.15 Billion ≈ $44.86 Million	0.285x	+62.66%
2013-03-31	Rs12.81 Billion ≈ $138.53 Million	Rs2.25 Billion ≈ $24.31 Million	0.175x	+92.63%
2012-03-31	Rs12.13 Billion ≈ $131.23 Million	Rs1.11 Billion ≈ $11.95 Million	0.091x	-58.72%
2011-03-31	Rs10.59 Billion ≈ $114.58 Million	Rs2.34 Billion ≈ $25.28 Million	0.221x	-10.64%
2010-03-31	Rs9.24 Billion ≈ $99.92 Million	Rs2.28 Billion ≈ $24.67 Million	0.247x	+6.64%
2009-03-31	Rs8.10 Billion ≈ $87.63 Million	Rs1.88 Billion ≈ $20.29 Million	0.232x	+5.61%
2008-03-31	Rs7.19 Billion ≈ $77.74 Million	Rs1.58 Billion ≈ $17.04 Million	0.219x	+84.68%
2007-03-31	Rs6.48 Billion ≈ $70.10 Million	Rs769.55 Million ≈ $8.32 Million	0.119x	+20.55%
2006-03-31	Rs5.90 Billion ≈ $63.83 Million	Rs581.27 Million ≈ $6.29 Million	0.098x	-53.84%
2005-03-31	Rs5.43 Billion ≈ $58.74 Million	Rs1.16 Billion ≈ $12.53 Million	0.213x	--

About Deepak Fertilizers and Petrochemicals Corporation Limited

NSE:DEEPAKFERT India Chemicals

Market Cap

$1.81 Billion

Rs167.21 Billion INR

Market Cap Rank

#6555 Global

#300 in India

Share Price

Rs1324.60

Change (1 day)

+0.73%

52-Week Range

Rs872.10 - Rs1664.30

All Time High

Rs1743.50