Delhivery Limited (DELHIVERY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Delhivery Limited (DELHIVERY) has a cash flow conversion efficiency ratio of 0.038x 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 (Rs3.42 Billion ≈ $37.03 Million USD) by net assets (Rs91.11 Billion ≈ $985.36 Million USD). 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. Read Delhivery Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.078x |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
Regis Resources Ltd
AU:RRL
|
0.293x |
|
Wendel
PA:MF
|
0.097x |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
|
Daeduck Electronics Co Ltd
KO:353200
|
0.017x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
Sonae SGPS SA
LS:SON
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Delhivery Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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