Deep Industries Limited
Deep Industries Limited provides oil and gas field and related support services in India. The company offers gas compression, drilling and workover rigs, natural gas dehydration, conditioning, processing, integrated project management services, and rental and chartered hire of equipment and services. The company was formerly known as Deep CH4 Limited and changed its name to Deep Industries Limite… Read more
Deep Industries Limited (DEEPINDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.013x
Based on the latest financial reports, Deep Industries Limited (DEEPINDS) has a cash flow conversion efficiency ratio of 0.013x as of September 2023.
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 (₹186.13 Million) by net assets (₹14.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deep Industries Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Deep Industries 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.
Deep Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deep Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topco Technologies
TWO:3388
|
-0.015x |
|
Bancorp 34 Inc
OTCQB:BCTF
|
0.007x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.066x |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.197x |
|
STLLR Gold Inc
OTCQX:STLRF
|
-0.045x |
|
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
IS:DMRGD
|
-0.082x |
|
Orion Minerals Ltd
AU:ORN
|
-0.059x |
|
CHEERWIN GRP. -0000002
F:1RQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Deep Industries Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Deep Industries Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹19.15 Billion | ₹2.10 Billion | 0.110x | -34.23% |
| 2024-03-31 | ₹15.27 Billion | ₹2.55 Billion | 0.167x | +161.01% |
| 2023-03-31 | ₹13.79 Billion | ₹881.07 Million | 0.064x | +32.13% |
| 2022-03-31 | ₹11.30 Billion | ₹546.41 Million | 0.048x | -36.54% |
| 2021-03-31 | ₹10.62 Billion | ₹808.76 Million | 0.076x | +61.28% |
| 2020-03-31 | ₹9.97 Billion | ₹471.07 Million | 0.047x | -50.12% |
| 2019-03-31 | ₹9.70 Billion | ₹918.75 Million | 0.095x | -54.46% |
| 2018-03-31 | ₹9.62 Billion | ₹2.00 Billion | 0.208x | -- |