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. Also see DELTAMAGNT stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Delta Manufacturing Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SGF Capital Public Company Limited BK:SGF	0.068x
Novavis Group SA WAR:NVG	-2.375x
Asia Fiber Public Company Limited BK:AFC	0.050x
National Plastic Co Ltd Preferred KO:004255	0.027x
Readcloud Ltd AU:RCL	-0.153x
PEREGRINE GOLD LTD F:9VA	N/A
Skin Elements Ltd AU:SKN	-0.699x
Renoworks Software Inc V:RW	5.279x

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. View DELTAMAGNT live share price for real-time trading data and today's change.

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

$6.53 Million

Rs603.86 Million INR

Market Cap Rank

#28133 Global

#1567 in India

Share Price

Rs55.65

Change (1 day)

-0.39%

52-Week Range

Rs46.20 - Rs89.86

All Time High

Rs134.80