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. Also see Deep Industries Limited (DEEPINDS) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Deep Industries Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alpha Networks Inc TW:3380	-0.066x
Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	0.008x
Vital Farms Inc NASDAQ:VITL	-0.096x
Shenzhen King Explorer Science and Technology Corp Class A SHE:002917	0.034x
Risuntek Inc SHE:002981	0.110x
United States Cellular Corporation NYSE:USM	-0.100x
JuneYao Dairy Co Ltd SHG:605388	0.026x
Industrial Logistics Properties Trust NASDAQ:ILPT	0.018x

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. View Deep Industries Limited share price for real-time trading data and today's change.

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

$514.50 Million

Rs47.57 Billion INR

Market Cap Rank

#12221 Global

#618 in India

Share Price

Rs743.35

Change (1 day)

+1.18%

52-Week Range

Rs337.70 - Rs818.70

All Time High

Rs818.70