DELPHI WORLD MONEY LIMITED (DELPHIFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DELPHI WORLD MONEY LIMITED (DELPHIFX) has a cash flow conversion efficiency ratio of 4.788x 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 (Rs349.88 Million ≈ $3.78 Million USD) by net assets (Rs73.07 Million ≈ $790.22K 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 DELPHI WORLD MONEY LIMITED market cap and net worth for the company's overall valuation and market capitalisation.
DELPHI WORLD MONEY LIMITED - Cash Flow Conversion Efficiency Trend (2009–2026)
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. Explore how high is DELPHI WORLD MONEY LIMITED's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrasense
PA:ALINS
|
0.452x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
0.059x |
|
Vo2 Cap Holding AB
ST:VO2
|
0.045x |
|
Winamp Group SA
PA:ALPET
|
N/A |
|
Solstice Gold Corp
V:SGC
|
-0.906x |
|
4DS Memory Ltd
AU:4DS
|
-0.166x |
Annual Cash Flow Conversion Efficiency for DELPHI WORLD MONEY LIMITED (2009–2026)
The table below shows the annual cash flow conversion efficiency of DELPHI WORLD MONEY LIMITED from 2009 to 2026. View DELPHI WORLD MONEY LIMITED 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 | Rs1.29 Billion ≈ $13.98 Million |
Rs1.26 Billion ≈ $13.63 Million |
0.975x | +5089.93% |
| 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
Delphi World Money Limited operates as a foreign exchange services company in India. The company is involved in buying and selling forex; prepaid forex card and forex for students; and provision of money transfer/remittances, miscellaneous remittances, and cash to master services. It also provides travel insurance services. The company was formerly known as Ebixcash World Money India Limited and … Read more