Deepak Nitrite Limited
Deepak Nitrite Limited manufactures, trades and sells chemical intermediates in India and internationally. It operates through Advanced Intermediates and Phenolics segments. The company offers sodium nitrite, sodium nitrate, nitro toluidines, fuel additives, nitrosyl sulphuric acid, xylidines, oximes, cumidines, speciality agrochemicals, optical brightening agent, DASDA, and benzotrifluoride for … Read more
Deepak Nitrite Limited (DEEPAKNTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Deepak Nitrite Limited (DEEPAKNTR) has a cash flow conversion efficiency ratio of 0.037x 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 (₹2.04 Billion) by net assets (₹55.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deepak Nitrite Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Deepak Nitrite 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 Nitrite Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deepak Nitrite Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vimeo Inc
NASDAQ:VMEO
|
0.050x |
|
Bure Equity AB
ST:BURE
|
-0.006x |
|
Goldenmax International Technology Ltd
SHE:002636
|
-0.027x |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
N/A |
|
Österreichische Post AG
F:O3P
|
0.083x |
|
US LIME+MINER.INC. DL-01
F:ULI
|
N/A |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
Angel One Limited
NSE:ANGELONE
|
0.035x |
Annual Cash Flow Conversion Efficiency for Deepak Nitrite Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Deepak Nitrite Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹54.25 Billion | ₹6.39 Billion | 0.118x | -35.31% |
| 2024-03-31 | ₹48.23 Billion | ₹8.78 Billion | 0.182x | +14.58% |
| 2023-03-31 | ₹40.90 Billion | ₹6.50 Billion | 0.159x | -35.61% |
| 2022-03-31 | ₹33.38 Billion | ₹8.24 Billion | 0.247x | -42.04% |
| 2021-03-31 | ₹23.47 Billion | ₹9.99 Billion | 0.426x | -12.48% |
| 2020-03-31 | ₹15.72 Billion | ₹7.65 Billion | 0.486x | +718.43% |
| 2019-03-31 | ₹10.72 Billion | ₹636.93 Million | 0.059x | -70.05% |
| 2018-03-31 | ₹9.22 Billion | ₹1.83 Billion | 0.198x | +190.12% |
| 2017-03-31 | ₹7.17 Billion | ₹490.52 Million | 0.068x | -80.40% |
| 2016-03-31 | ₹4.76 Billion | ₹1.66 Billion | 0.349x | +12.07% |
| 2015-03-31 | ₹3.47 Billion | ₹1.08 Billion | 0.311x | +773.68% |
| 2014-03-31 | ₹3.08 Billion | ₹-142.15 Million | -0.046x | -153.38% |
| 2013-03-31 | ₹2.81 Billion | ₹242.98 Million | 0.087x | -49.02% |
| 2012-03-31 | ₹2.53 Billion | ₹429.35 Million | 0.170x | +5.67% |
| 2011-03-31 | ₹2.38 Billion | ₹382.39 Million | 0.161x | +10.72% |
| 2010-03-31 | ₹2.19 Billion | ₹318.56 Million | 0.145x | -67.25% |
| 2009-03-31 | ₹1.91 Billion | ₹844.98 Million | 0.443x | +23.64% |
| 2008-03-31 | ₹1.68 Billion | ₹600.99 Million | 0.358x | +554.50% |
| 2007-03-31 | ₹1.65 Billion | ₹-130.29 Million | -0.079x | -- |