Deep Industries Limited Cash Flow Conversion Efficiency
Deep Industries Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Deep Industries Limited (2018–2025)
Cash flow conversion efficiency of Deep Industries Limited from 2018 to 2025. This chart illustrates how Deep Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Deep Industries Limited (DEEPINDS) share price today for real-time trading data and today's change.
Deep Industries Limited Cash Flow Conversion Ratio Explained
Deep Industries 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.
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. Also see Deep Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
0.012x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
|
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
|
N/A |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.136x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.035x |
|
Soft-World International
TWO:5478
|
0.116x |
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. Review Deep Industries Limited free cash flow generation 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 | 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
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