Delta Manufacturing Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.091x

Delta Manufacturing Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Delta Manufacturing Limited (2008–2025)

Cash flow conversion efficiency of Delta Manufacturing Limited from 2008 to 2025. This chart illustrates how Delta Manufacturing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DELTAMAGNT share price today for real-time trading data and today's change.

Delta Manufacturing Limited Cash Flow Conversion Ratio Explained

Delta Manufacturing 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.

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

Company	Cash Flow Conversion Efficiency
Johnson Service Group Plc LSE:JSG	0.207x
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.576x
Luminar Technologies NASDAQ:LAZR	0.159x
Kaili Resources Ltd AU:KLR	0.016x
Energoinstal S.A. WAR:ENI	-0.034x
Wickes Group PLC LSE:WIX	1.293x
Thor Energy Plc AU:THR	-0.059x
TCTM Kids IT Education Inc. NASDAQ:VSA	N/A

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. Review Delta Manufacturing Limited (DELTAMAGNT) FCF generation index 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
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

$6.56 Million

Rs607.01 Million INR

Market Cap Rank

#27925 Global

#1561 in India

Share Price

Rs55.94

Change (1 day)

+1.51%

52-Week Range

Rs46.20 - Rs79.53

All Time High

Rs134.80