DELPHI WORLD MONEY LIMITED Cash Flow Conversion Efficiency
DELPHI WORLD MONEY LIMITED 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.
Cash Flow Conversion Efficiency of DELPHI WORLD MONEY LIMITED (2009–2026)
Cash flow conversion efficiency of DELPHI WORLD MONEY LIMITED from 2009 to 2026. This chart illustrates how DELPHI WORLD MONEY LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DELPHI WORLD MONEY LIMITED stock quote for real-time trading data and today's change.
DELPHI WORLD MONEY LIMITED Cash Flow Conversion Ratio Explained
DELPHI WORLD MONEY LIMITED cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DELPHIFX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
Microba Life Sciences Ltd
AU:MAP
|
-0.184x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
Moorim SP Co. Ltd
KQ:001810
|
-0.006x |
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
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. Review DELPHI WORLD MONEY LIMITED free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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