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.

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. Read Deepak Fertilizers and Petrochemicals Co debt and liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.032x
Hanmi Science KO:008930	0.019x
Beijing Bei Mo Gao Ke Friction Mate SHE:002985	0.033x
Anhui Xinhua Media Co Ltd SHG:601801	-0.035x
NP3 Fastigheter AB ST:NP3	0.041x
Cimpress NV NASDAQ:CMPR	-0.314x
Blackbaud Inc NASDAQ:BLKB	0.682x
Kansai Nerolac Paints Limited NSE:KANSAINER	0.031x

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. For the full company profile with market capitalisation and key ratios, see Deepak Fertilizers and Petrochemicals Co market capitalisation.

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

$1.73 Billion

Rs159.72 Billion INR

Market Cap Rank

#6810 Global

#301 in India

Share Price

Rs1265.25

Change (1 day)

+2.06%

52-Week Range

Rs872.10 - Rs1743.50

All Time High

Rs1743.50