De Nora India Limited (DENORA) - Cash Flow Conversion Efficiency

Latest 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 (Rs227.69 Million ≈ $2.46 Million USD) by net assets (Rs1.27 Billion ≈ $13.76 Million USD). 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. Read DENORA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Rigolleau SA BA:RIGO	0.109x
Ymc Co. Ltd KQ:155650	0.014x
Bowler Metcalf Ltd JSE:BCF	0.092x
Mildex Optical TWO:4729	0.002x
PEDEVCO Corp NYSE MKT:PED	0.064x
Paradigm Biopharmaceuticals Ltd AU:PAR	-0.367x
Mnc Sky Vision Tbk JK:MSKY	0.013x
Enjoei S.A SA:ENJU3	0.112x

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. For the full company profile with market capitalisation and key ratios, see market cap of De Nora India Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.20 Billion ≈ $12.99 Million	Rs31.17 Million ≈ $337.05K	0.026x	-80.67%
2024-03-31	Rs1.20 Billion ≈ $12.94 Million	Rs160.61 Million ≈ $1.74 Million	0.134x	-4.42%
2023-03-31	Rs1.02 Billion ≈ $11.00 Million	Rs142.75 Million ≈ $1.54 Million	0.140x	-1.42%
2022-03-31	Rs818.81 Million ≈ $8.86 Million	Rs116.61 Million ≈ $1.26 Million	0.142x	-40.95%
2021-03-31	Rs669.76 Million ≈ $7.24 Million	Rs161.54 Million ≈ $1.75 Million	0.241x	+304.45%
2020-03-31	Rs613.33 Million ≈ $6.63 Million	Rs-72.35 Million ≈ $-782.49K	-0.118x	-3.72%
2019-03-31	Rs532.25 Million ≈ $5.76 Million	Rs-60.54 Million ≈ $-654.67K	-0.114x	-414.72%
2018-03-31	Rs523.77 Million ≈ $5.66 Million	Rs18.93 Million ≈ $204.70K	0.036x	-74.02%
2017-03-31	Rs519.24 Million ≈ $5.62 Million	Rs72.24 Million ≈ $781.24K	0.139x	-54.30%
2016-03-31	Rs515.40 Million ≈ $5.57 Million	Rs156.91 Million ≈ $1.70 Million	0.304x	+23.06%
2015-03-31	Rs392.64 Million ≈ $4.25 Million	Rs97.14 Million ≈ $1.05 Million	0.247x	+299.09%
2014-03-31	Rs359.43 Million ≈ $3.89 Million	Rs-44.67 Million ≈ $-483.06K	-0.124x	-124.11%
2013-03-31	Rs336.81 Million ≈ $3.64 Million	Rs173.60 Million ≈ $1.88 Million	0.515x	+2088.77%
2012-03-31	Rs260.36 Million ≈ $2.82 Million	Rs-6.75 Million ≈ $-72.97K	-0.026x	-11.79%
2011-03-31	Rs259.95 Million ≈ $2.81 Million	Rs-6.03 Million ≈ $-65.17K	-0.023x	-116.42%
2010-03-31	Rs261.84 Million ≈ $2.83 Million	Rs36.97 Million ≈ $399.86K	0.141x	-48.95%
2009-03-31	Rs260.46 Million ≈ $2.82 Million	Rs72.05 Million ≈ $779.17K	0.277x	+59.85%
2008-03-31	Rs256.06 Million ≈ $2.77 Million	Rs44.31 Million ≈ $479.20K	0.173x	+144.22%
2007-03-31	Rs251.86 Million ≈ $2.72 Million	Rs17.85 Million ≈ $193.00K	0.071x	-75.37%
2006-03-31	Rs246.24 Million ≈ $2.66 Million	Rs70.84 Million ≈ $766.06K	0.288x	--

About De Nora India Limited

NSE:DENORA India Electrical Equipment & Parts

Market Cap

$49.12 Million

Rs4.54 Billion INR

Market Cap Rank

#21951 Global

#1211 in India

Share Price

Rs855.65

Change (1 day)

+4.78%

52-Week Range

Rs567.75 - Rs970.40

All Time High

Rs2250.52