De Nora India Limited
De Nora India Limited manufactures, sells, and services electrolytic products in India and internationally. The company offers anodes for chlorine and oxygen evolution; cathodes for hydrogen evolution; disinfection systems; electrodes for metal winning; electrodes and accessories for cathodic protection; membrane technologies; and water technology products. It is also involved in the manufacturin… Read more
De Nora India Limited (DENORA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.179x
Based on the latest financial reports, De Nora India Limited (DENORA) has a cash flow conversion efficiency ratio of 0.179x 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 (₹227.69 Million) by net assets (₹1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
De Nora India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how De Nora India 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.
De Nora India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of De Nora India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fang Holdings Ltd
NYSE:SFUNY
|
-0.048x |
|
Innovate Corp
NYSE:VATE
|
-0.092x |
|
Sunsweet Public Company Limited
BK:SUN
|
0.000x |
|
C-Com Satellite Systems Inc
OTCQB:CYSNF
|
0.006x |
|
LB30
F:LB30
|
-0.001x |
|
Neurizon Therapeutics Ltd
AU:NUZ
|
-1.816x |
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
-0.664x |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
-0.107x |
Annual Cash Flow Conversion Efficiency for De Nora India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of De Nora India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.20 Billion | ₹31.17 Million | 0.026x | -80.67% |
| 2024-03-31 | ₹1.20 Billion | ₹160.61 Million | 0.134x | -4.42% |
| 2023-03-31 | ₹1.02 Billion | ₹142.75 Million | 0.140x | -1.42% |
| 2022-03-31 | ₹818.81 Million | ₹116.61 Million | 0.142x | -40.95% |
| 2021-03-31 | ₹669.76 Million | ₹161.54 Million | 0.241x | +304.45% |
| 2020-03-31 | ₹613.33 Million | ₹-72.35 Million | -0.118x | -3.72% |
| 2019-03-31 | ₹532.25 Million | ₹-60.54 Million | -0.114x | -414.72% |
| 2018-03-31 | ₹523.77 Million | ₹18.93 Million | 0.036x | -74.02% |
| 2017-03-31 | ₹519.24 Million | ₹72.24 Million | 0.139x | -54.30% |
| 2016-03-31 | ₹515.40 Million | ₹156.91 Million | 0.304x | +23.06% |
| 2015-03-31 | ₹392.64 Million | ₹97.14 Million | 0.247x | +299.09% |
| 2014-03-31 | ₹359.43 Million | ₹-44.67 Million | -0.124x | -124.11% |
| 2013-03-31 | ₹336.81 Million | ₹173.60 Million | 0.515x | +2088.77% |
| 2012-03-31 | ₹260.36 Million | ₹-6.75 Million | -0.026x | -11.79% |
| 2011-03-31 | ₹259.95 Million | ₹-6.03 Million | -0.023x | -116.42% |
| 2010-03-31 | ₹261.84 Million | ₹36.97 Million | 0.141x | -48.95% |
| 2009-03-31 | ₹260.46 Million | ₹72.05 Million | 0.277x | +59.85% |
| 2008-03-31 | ₹256.06 Million | ₹44.31 Million | 0.173x | +144.22% |
| 2007-03-31 | ₹251.86 Million | ₹17.85 Million | 0.071x | -75.37% |
| 2006-03-31 | ₹246.24 Million | ₹70.84 Million | 0.288x | -- |