Delhivery Limited
Delhivery Limited provides supply chain solutions in India. It offers express parcel services; part truckload services; supply chain services that provide integrated warehousing and transportation services; point-to-point and multi-point full-truckload services; and cross-border services comprising door-to-door and port-to-port parcel and freight shipping services. The company also provides Delhi… Read more
Delhivery Limited (DELHIVERY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.038x
Based on the latest financial reports, Delhivery Limited (DELHIVERY) has a cash flow conversion efficiency ratio of 0.038x 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 (₹3.42 Billion) by net assets (₹91.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delhivery Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Delhivery 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.
Delhivery Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delhivery Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCHOLAR ROCK HLDG DL-001
F:2QK
|
N/A |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
-0.075x |
|
Klaviyo, Inc.
NYSE:KVYO
|
0.078x |
|
Greif Inc
NYSE:GEF-B
|
-0.008x |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.115x |
|
Zhonghang Electronic Measuring Instruments Co Ltd
SHE:300114
|
-0.006x |
|
Bucher Industries AG
OTCGREY:BCHHF
|
-0.005x |
|
SASA Polyester Sanayi AS
IS:SASA
|
0.052x |
Annual Cash Flow Conversion Efficiency for Delhivery Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Delhivery Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹94.32 Billion | ₹5.67 Billion | 0.060x | +16.44% |
| 2024-03-31 | ₹91.45 Billion | ₹4.72 Billion | 0.052x | +1696.28% |
| 2023-03-31 | ₹91.77 Billion | ₹-296.99 Million | -0.003x | +91.98% |
| 2022-03-31 | ₹59.57 Billion | ₹-2.41 Billion | -0.040x | -2501.72% |
| 2021-03-31 | ₹28.37 Billion | ₹47.69 Million | 0.002x | +100.84% |
| 2020-03-31 | ₹31.70 Billion | ₹-6.34 Billion | -0.200x | -179.16% |
| 2019-03-31 | ₹33.88 Billion | ₹-2.43 Billion | -0.072x | -- |