Deep Industries Limited (DEEPINDS) - Cash Flow Conversion Efficiency

Latest 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 (Rs186.13 Million ≈ $2.01 Million USD) by net assets (Rs14.42 Billion ≈ $155.92 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 DEEPINDS equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Deep Industries Limited to evaluate the quality of earnings relative to operating cash generation.

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
DIAMOND BIOFUND INC TW:6901	-0.002x
Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	N/A
Napatech A/S OL:NAPA	-0.214x
Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.071x
Bosun Tools Co Ltd SHE:002282	-0.010x
QUADIENT SA ADR1/15/EO 1 F:NEQ0	N/A
VITZROCELL Co.Ltd KQ:082920	0.041x
Deutsche Pfandbriefbank AG XETRA:PBB	0.009x

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. For the full company profile with market capitalisation and key ratios, see Deep Industries Limited (DEEPINDS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs19.15 Billion ≈ $207.09 Million	Rs2.10 Billion ≈ $22.71 Million	0.110x	-34.23%
2024-03-31	Rs15.27 Billion ≈ $165.17 Million	Rs2.55 Billion ≈ $27.53 Million	0.167x	+161.01%
2023-03-31	Rs13.79 Billion ≈ $149.18 Million	Rs881.07 Million ≈ $9.53 Million	0.064x	+32.13%
2022-03-31	Rs11.30 Billion ≈ $122.24 Million	Rs546.41 Million ≈ $5.91 Million	0.048x	-36.54%
2021-03-31	Rs10.62 Billion ≈ $114.83 Million	Rs808.76 Million ≈ $8.75 Million	0.076x	+61.28%
2020-03-31	Rs9.97 Billion ≈ $107.86 Million	Rs471.07 Million ≈ $5.09 Million	0.047x	-50.12%
2019-03-31	Rs9.70 Billion ≈ $104.93 Million	Rs918.75 Million ≈ $9.94 Million	0.095x	-54.46%
2018-03-31	Rs9.62 Billion ≈ $104.04 Million	Rs2.00 Billion ≈ $21.63 Million	0.208x	--

About Deep Industries Limited

NSE:DEEPINDS India Oil & Gas E&P

Market Cap

$452.66 Million

Rs41.86 Billion INR

Market Cap Rank

#12686 Global

#639 in India

Share Price

Rs654.00

Change (1 day)

+0.72%

52-Week Range

Rs337.70 - Rs654.00

All Time High

Rs654.00