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. See DELHIVERY equity financing ratio to measure how much of total assets are equity-financed.
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. Check Delhivery Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thor Industries Inc
NYSE:THO
|
0.054x |
|
kakaopay Corp.
KO:377300
|
0.046x |
|
Unilever Indonesia Tbk
JK:UNVR
|
-0.115x |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
0.096x |
|
Mobile World Investment Corp
VN:MWG
|
0.033x |
|
Carnival Corporation & plc
F:POH1
|
0.097x |
|
Federated Investors Inc B
NYSE:FHI
|
0.082x |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Delhivery Limited market cap and net worth.
| 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