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. See how leveraged is Deepak Fertilizers and Petrochemicals Co's balance sheet to measure how much of total assets are equity-financed.

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. Check DEEPAKFERT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Inari Amertron Bhd KLSE:0166	0.027x
FADU Inc. KQ:440110	-0.122x
Aerospace Auto SHG:600151	0.024x
Saigon Beer Alcohol Beverage Corp VN:SAB	0.101x
5N Plus Inc. TO:VNP	-0.061x
IJM Corporation Bhd KLSE:3336	-0.007x
Nayax Ltd NASDAQ:NYAX	0.085x
Matrix TA:MTRX	0.466x

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 DEEPAKFERT market cap overview.

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

$2.15 Billion

Rs198.95 Billion INR

Market Cap Rank

#5888 Global

#267 in India

Share Price

Rs1576.00

Change (1 day)

+1.49%

52-Week Range

Rs872.10 - Rs1664.30

All Time High

Rs1743.50