De Nora India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.179x

De Nora India Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of De Nora India Limited (2006–2025)

Cash flow conversion efficiency of De Nora India Limited from 2006 to 2025. This chart illustrates how De Nora India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View De Nora India Limited (DENORA) share price today for real-time trading data and today's change.

De Nora India Limited Cash Flow Conversion Ratio Explained

De Nora India 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.

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. Also see DENORA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Stalprofil S.A. WAR:STF	0.114x
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x
Poongwon Precision Co. Ltd. KQ:371950	-0.270x
Inbest Prime VI Inmuebles Socimi SA MC:YINB6	0.017x
Theralase Technologies Inc. V:TLT	-0.180x
Namib Minerals Ordinary Shares NASDAQ:NAMM	-0.351x
HS Valve Co. Ltd KQ:039610	0.001x
Feerum S.A. WAR:FEE	0.073x

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. Review De Nora India Limited free cash flow efficiency 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	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

$40.45 Million

Rs3.74 Billion INR

Market Cap Rank

#22478 Global

#1234 in India

Share Price

Rs704.50

Change (1 day)

+0.59%

52-Week Range

Rs567.75 - Rs949.20

All Time High

Rs2250.52