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.

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. Read DEEPINDS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Echomarketing Co.Ltd KQ:230360	0.049x
Youdao Inc NYSE:DAO	0.389x
HCK Capital Group Bhd KLSE:7105	-0.121x
Neurogene Inc NASDAQ:NGNE	-0.063x
IVF Hartmann Holding AG SW:VBSN	0.014x
Prudential plc LSE:PRU	0.073x
ABC arbitrage SA PA:ABCA	0.075x
Jiangsu Daybright Intelligent Electric Co Ltd SHE:300670	0.022x

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 DEEPINDS market cap overview.

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

$336.07 Million

Rs31.08 Billion INR

Market Cap Rank

#14483 Global

#700 in India

Share Price

Rs485.55

Change (1 day)

+0.50%

52-Week Range

Rs337.70 - Rs569.90

All Time High

Rs613.50