Delta Manufacturing Limited (DELTAMAGNT) - Cash Flow Conversion Efficiency

Latest 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 (Rs-8.97 Million ≈ $-97.06K USD) by net assets (Rs99.17 Million ≈ $1.07 Million USD). 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. Read DELTAMAGNT total debt and obligations for a breakdown of total debt and financial obligations.

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
PATRYS Ltd AU:PAB	-2.365x
DB ENERGY S.A. ZY -10 F:0CJ	N/A
Wahana Inti MakmurTbk PT JK:NASI	0.004x
Socket Mobile Inc NASDAQ:SCKT	0.082x
Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.676x
NB Distressed Debt Investment Fund Ltd LSE:NBDD	-0.008x
Ordinary Fully Paid Deferred Settlement AU:DWGDA	N/A
AMA Corp PLC PA:ALAMA	-1.270x

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. For the full company profile with market capitalisation and key ratios, see DELTAMAGNT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs146.02 Million ≈ $1.58 Million	Rs-15.22 Million ≈ $-164.56K	-0.104x	-274.03%
2024-03-31	Rs268.61 Million ≈ $2.90 Million	Rs16.08 Million ≈ $173.94K	0.060x	+154.15%
2023-03-31	Rs375.38 Million ≈ $4.06 Million	Rs-41.51 Million ≈ $-448.86K	-0.111x	-92.87%
2022-03-31	Rs552.18 Million ≈ $5.97 Million	Rs-31.65 Million ≈ $-342.34K	-0.057x	-161.03%
2021-03-31	Rs367.89 Million ≈ $3.98 Million	Rs34.56 Million ≈ $373.71K	0.094x	+12123.12%
2020-03-31	Rs427.44 Million ≈ $4.62 Million	Rs-333.94K ≈ $-3.61K	-0.001x	+97.04%
2019-03-31	Rs203.76 Million ≈ $2.20 Million	Rs-5.38 Million ≈ $-58.19K	-0.026x	+51.32%
2018-03-31	Rs248.51 Million ≈ $2.69 Million	Rs-13.48 Million ≈ $-145.80K	-0.054x	-159.72%
2017-03-31	Rs237.13 Million ≈ $2.56 Million	Rs21.54 Million ≈ $232.95K	0.091x	+160.59%
2016-03-31	Rs273.02 Million ≈ $2.95 Million	Rs-40.93 Million ≈ $-442.68K	-0.150x	-210.59%
2015-03-31	Rs339.65 Million ≈ $3.67 Million	Rs46.05 Million ≈ $497.98K	0.136x	+6569.22%
2014-03-31	Rs309.78 Million ≈ $3.35 Million	Rs629.72K ≈ $6.81K	0.002x	-6.84%
2013-03-31	Rs292.65 Million ≈ $3.16 Million	Rs638.56K ≈ $6.91K	0.002x	-98.43%
2012-03-31	Rs271.80 Million ≈ $2.94 Million	Rs37.71 Million ≈ $407.83K	0.139x	+395.82%
2011-03-31	Rs242.10 Million ≈ $2.62 Million	Rs-11.36 Million ≈ $-122.80K	-0.047x	-248.48%
2010-03-31	Rs211.76 Million ≈ $2.29 Million	Rs6.69 Million ≈ $72.34K	0.032x	-10.36%
2009-03-31	Rs211.06 Million ≈ $2.28 Million	Rs7.44 Million ≈ $80.44K	0.035x	+135.88%
2008-03-31	Rs89.99 Million ≈ $973.20K	Rs1.34 Million ≈ $14.54K	0.015x	--

About Delta Manufacturing Limited

NSE:DELTAMAGNT India Textile Manufacturing

Market Cap

$7.23 Million

Rs668.75 Million INR

Market Cap Rank

#27605 Global

#1559 in India

Share Price

Rs61.63

Change (1 day)

+0.75%

52-Week Range

Rs46.20 - Rs110.69

All Time High

Rs134.80