Delhivery Limited (DELHIVERY) - 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. Also see Delhivery Limited market capitalisation for the company's overall valuation and market capitalisation.
Delhivery Limited - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Delhivery Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Delhivery Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delhivery Limited ranked by their cash flow conversion efficiency. Explore Delhivery Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino-American Silicon Products
TWO:5483
|
0.054x |
|
Doximity Inc
NYSE:DOCS
|
0.115x |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
0.092x |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
0.069x |
|
Ventia Services Group Ltd
AU:VNT
|
0.348x |
|
SunocoCorp LLC
NYSE:SUNC
|
0.003x |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
-0.073x |
|
Adtalem Global Education Inc
NYSE:ATGE
|
0.022x |
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. View DELHIVERY stock price for real-time trading data and today's change.
| 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