Deepak Fertilizers and Petrochemicals Corporation Limited Cash Flow Conversion Efficiency
Deepak Fertilizers and Petrochemicals Corporation Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
Cash flow conversion efficiency of Deepak Fertilizers and Petrochemicals Corporation Limited from 2005 to 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. View DEEPAKFERT stock price for real-time trading data and today's change.
Deepak Fertilizers and Petrochemicals Corporation Limited Cash Flow Conversion Ratio Explained
Deepak Fertilizers and Petrochemicals Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Deepak Fertilizers and Petrochemicals Co market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
0.074x |
|
ICF International Inc
NASDAQ:ICFI
|
0.095x |
|
Wafer Works
TWO:6182
|
0.005x |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
-0.024x |
|
Formula
TA:FORTY
|
0.230x |
|
Airport City Ltd
TA:ARPT
|
0.013x |
|
China National Accord Medicines Corp Ltd
SHE:000028
|
-0.020x |
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. Review free cash flow generation of Deepak Fertilizers and Petrochemicals Co to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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