DELPHI WORLD MONEY LIMITED (DELPHIFX) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.002x

Based on the latest financial reports, DELPHI WORLD MONEY LIMITED (DELPHIFX) has a cash flow conversion efficiency ratio of 0.002x 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 (Rs5.06 Million ≈ $54.72K USD) by net assets (Rs2.15 Billion ≈ $23.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can DELPHI WORLD MONEY LIMITED fund operations to measure how many days the company can operate on defensive assets alone.

DELPHI WORLD MONEY LIMITED - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how DELPHI WORLD MONEY LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.

DELPHI WORLD MONEY LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DELPHI WORLD MONEY LIMITED ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
QVC Group Inc NASDAQ:QVCGB	-0.081x
Gaming Realms plc LSE:GMR	0.246x
Tres Or Resources Ltd V:TRS	-0.004x
Reedy Lagoon Corporation Ltd AU:RLC	0.369x
Lucibel PA:ALUCI	6.802x
Onconetix Inc NASDAQ:ONCO	-0.181x
Volato Group Inc. NYSE:SOAR	-0.120x
iPower Inc NASDAQ:IPW	-0.051x

Annual Cash Flow Conversion Efficiency for DELPHI WORLD MONEY LIMITED (2009–2025)

The table below shows the annual cash flow conversion efficiency of DELPHI WORLD MONEY LIMITED from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see DELPHI WORLD MONEY LIMITED (DELPHIFX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.24 Billion ≈ $24.18 Million	Rs-43.68 Million ≈ $-472.38K	-0.020x	+87.20%
2024-03-31	Rs2.22 Billion ≈ $23.97 Million	Rs-338.37 Million ≈ $-3.66 Million	-0.153x	-179.32%
2023-03-31	Rs2.07 Billion ≈ $22.35 Million	Rs397.77 Million ≈ $4.30 Million	0.192x	+28.49%
2022-03-31	Rs1.92 Billion ≈ $20.76 Million	Rs287.57 Million ≈ $3.11 Million	0.150x	-12.66%
2021-03-31	Rs1.84 Billion ≈ $19.92 Million	Rs315.81 Million ≈ $3.42 Million	0.171x	+8.58%
2020-03-31	Rs1.43 Billion ≈ $15.52 Million	Rs226.59 Million ≈ $2.45 Million	0.158x	+404.67%
2019-03-31	Rs1.05 Billion ≈ $11.32 Million	Rs-54.27 Million ≈ $-586.90K	-0.052x	+66.29%
2018-03-31	Rs1.79 Billion ≈ $19.36 Million	Rs-275.25 Million ≈ $-2.98 Million	-0.154x	-181.16%
2017-03-31	Rs1.26 Billion ≈ $13.61 Million	Rs238.41 Million ≈ $2.58 Million	0.189x	+33.06%
2016-03-31	Rs972.19 Million ≈ $10.51 Million	Rs138.45 Million ≈ $1.50 Million	0.142x	-82.34%
2015-03-31	Rs890.92 Million ≈ $9.63 Million	Rs718.48 Million ≈ $7.77 Million	0.806x	+2106.20%
2014-03-31	Rs815.55 Million ≈ $8.82 Million	Rs-32.78 Million ≈ $-354.54K	-0.040x	-107.23%
2013-03-31	Rs734.86 Million ≈ $7.95 Million	Rs408.37 Million ≈ $4.42 Million	0.556x	+309.70%
2012-03-31	Rs631.09 Million ≈ $6.82 Million	Rs-167.24 Million ≈ $-1.81 Million	-0.265x	-148.36%
2011-03-31	Rs453.81 Million ≈ $4.91 Million	Rs248.67 Million ≈ $2.69 Million	0.548x	+137.20%
2010-03-31	Rs500.00K ≈ $5.41K	Rs-736.47K ≈ $-7.96K	-1.473x	-223.01%
2009-03-31	Rs500.00K ≈ $5.41K	Rs-228.00K ≈ $-2.47K	-0.456x	--

About DELPHI WORLD MONEY LIMITED

NSE:DELPHIFX India Capital Markets

Market Cap

$1.09 Million

Rs100.39 Million INR

Market Cap Rank

#30466 Global

#1695 in India

Share Price

Rs8.40

Change (1 day)

-3.00%

52-Week Range

Rs8.02 - Rs253.05

All Time High

Rs1542.93