Delhivery Limited Cash Flow Conversion Efficiency
Delhivery Limited cash flow conversion efficiency. Based on the latest financial reports, Delhivery Limited (DELHIVERY) has a cash flow conversion efficiency ratio of 0.023x as of September 2025. 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 (Rs2.15 Billion ≈ $23.21 Million USD) by net assets (Rs95.29 Billion ≈ $1.03 Billion 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 Delhivery Limited (2019–2026)
Cash flow conversion efficiency of Delhivery Limited from 2019 to 2026. This chart illustrates how Delhivery Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DELHIVERY live share price for real-time trading data and today's change.
Delhivery Limited Cash Flow Conversion Ratio Explained
Delhivery 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.
Delhivery Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delhivery Limited ranked by their cash flow conversion efficiency. Also see Delhivery Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
-0.086x |
|
WIENERBERGER ADR 1/5/O.N.
F:WIBA
|
N/A |
|
Energa S.A.
WAR:ENG
|
0.085x |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
0.024x |
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.032x |
Annual Cash Flow Conversion Efficiency for Delhivery Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of Delhivery Limited from 2019 to 2026. Review free cash flow generation of Delhivery Limited 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs96.87 Billion ≈ $1.05 Billion |
Rs11.07 Billion ≈ $119.75 Million |
0.114x | +90.03% |
| 2025-03-31 | Rs94.32 Billion ≈ $1.02 Billion |
Rs5.67 Billion ≈ $61.36 Million |
0.060x | +16.44% |
| 2024-03-31 | Rs91.45 Billion ≈ $988.96 Million |
Rs4.72 Billion ≈ $51.09 Million |
0.052x | +1696.28% |
| 2023-03-31 | Rs91.77 Billion ≈ $992.47 Million |
Rs-296.99 Million ≈ $-3.21 Million |
-0.003x | +91.98% |
| 2022-03-31 | Rs59.57 Billion ≈ $644.27 Million |
Rs-2.41 Billion ≈ $-26.01 Million |
-0.040x | -2501.72% |
| 2021-03-31 | Rs28.37 Billion ≈ $306.79 Million |
Rs47.69 Million ≈ $515.75K |
0.002x | +100.84% |
| 2020-03-31 | Rs31.70 Billion ≈ $342.87 Million |
Rs-6.34 Billion ≈ $-68.55 Million |
-0.200x | -179.16% |
| 2019-03-31 | Rs33.88 Billion ≈ $366.43 Million |
Rs-2.43 Billion ≈ $-26.25 Million |
-0.072x | -- |
About 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