Delta Manufacturing Limited
Delta Manufacturing Limited manufactures and sells hard ferrites, soft ferrites, textile woven labels, heat transfer labels, fabric printed labels, and elastic/woven tape in India and internationally. The company operates through Hard Ferrites and Textiles segments. It provides sector magnets for use in automotive magnetos and alternators; motor magnets for starter motors of automotive and motorc… Read more
Delta Manufacturing Limited (DELTAMAGNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.091x
Based on the latest financial reports, Delta Manufacturing Limited (DELTAMAGNT) has a cash flow conversion efficiency ratio of -0.091x 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 (₹-8.97 Million) by net assets (₹99.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta Manufacturing Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Delta Manufacturing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delta Manufacturing Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Manufacturing Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.044x |
|
Realstone (RSF)
SW:RSPF
|
N/A |
|
M N C Wireless Bhd
KLSE:0103
|
0.187x |
|
Global Clean Energy Holdings
OTCQB:GCEH
|
-4.932x |
|
Sik Cheong Berhad
KLSE:0316
|
-0.014x |
|
SRQ Resources Inc.
PINK:SRQRF
|
-1.169x |
|
Antares Metals Ltd
AU:AM5
|
-1.040x |
|
Holmes Place International Ltd
TA:HLMS
|
0.231x |
Annual Cash Flow Conversion Efficiency for Delta Manufacturing Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Delta Manufacturing Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹146.02 Million | ₹-15.22 Million | -0.104x | -274.03% |
| 2024-03-31 | ₹268.61 Million | ₹16.08 Million | 0.060x | +154.15% |
| 2023-03-31 | ₹375.38 Million | ₹-41.51 Million | -0.111x | -92.87% |
| 2022-03-31 | ₹552.18 Million | ₹-31.65 Million | -0.057x | -161.03% |
| 2021-03-31 | ₹367.89 Million | ₹34.56 Million | 0.094x | +12123.12% |
| 2020-03-31 | ₹427.44 Million | ₹-333.94K | -0.001x | +97.04% |
| 2019-03-31 | ₹203.76 Million | ₹-5.38 Million | -0.026x | +51.32% |
| 2018-03-31 | ₹248.51 Million | ₹-13.48 Million | -0.054x | -159.72% |
| 2017-03-31 | ₹237.13 Million | ₹21.54 Million | 0.091x | +160.59% |
| 2016-03-31 | ₹273.02 Million | ₹-40.93 Million | -0.150x | -210.59% |
| 2015-03-31 | ₹339.65 Million | ₹46.05 Million | 0.136x | +6569.22% |
| 2014-03-31 | ₹309.78 Million | ₹629.72K | 0.002x | -6.84% |
| 2013-03-31 | ₹292.65 Million | ₹638.56K | 0.002x | -98.43% |
| 2012-03-31 | ₹271.80 Million | ₹37.71 Million | 0.139x | +395.82% |
| 2011-03-31 | ₹242.10 Million | ₹-11.36 Million | -0.047x | -248.48% |
| 2010-03-31 | ₹211.76 Million | ₹6.69 Million | 0.032x | -10.36% |
| 2009-03-31 | ₹211.06 Million | ₹7.44 Million | 0.035x | +135.88% |
| 2008-03-31 | ₹89.99 Million | ₹1.34 Million | 0.015x | -- |