Dev Information Technology Limited Cash Flow Conversion Efficiency
Dev Information Technology Limited cash flow conversion efficiency. Based on the latest financial reports, Dev Information Technology Limited (DEVIT) has a cash flow conversion efficiency ratio of 0.054x 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 (Rs70.05 Million ≈ $757.54K USD) by net assets (Rs1.29 Billion ≈ $13.96 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 Dev Information Technology Limited (2012–2024)
Cash flow conversion efficiency of Dev Information Technology Limited from 2012 to 2024. This chart illustrates how Dev Information Technology Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dev Information Technology Limited stock price for real-time trading data and today's change.
Dev Information Technology Limited Cash Flow Conversion Ratio Explained
Dev Information Technology 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.
Dev Information Technology Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dev Information Technology Limited ranked by their cash flow conversion efficiency. Also see Dev Information Technology Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ReGen III Corp
V:GIII
|
0.228x |
|
CAM Resources Bhd
KLSE:7128
|
0.020x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
TS Corp Preference Shares
KO:001795
|
-0.025x |
|
Zelan Bhd
KLSE:2283
|
-0.111x |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
Hanan Mor
TA:HNMR
|
0.062x |
|
Golden Arrow Resources Corp
V:GRG
|
-0.208x |
Annual Cash Flow Conversion Efficiency for Dev Information Technology Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dev Information Technology Limited from 2012 to 2024. Review cash generation quality of Dev Information Technology Limited 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 |
|---|---|---|---|---|
| 2024-12-31 | Rs687.63 Million ≈ $7.44 Million |
Rs-110.96 Million ≈ $-1.20 Million |
-0.161x | -1087.30% |
| 2023-12-31 | Rs582.83 Million ≈ $6.30 Million |
Rs-7.92 Million ≈ $-85.66K |
-0.014x | +65.68% |
| 2022-12-31 | Rs416.07 Million ≈ $4.50 Million |
Rs-16.48 Million ≈ $-178.17K |
-0.040x | -127.19% |
| 2021-12-31 | Rs327.79 Million ≈ $3.54 Million |
Rs47.73 Million ≈ $516.20K |
0.146x | -12.21% |
| 2020-12-31 | Rs340.79 Million ≈ $3.69 Million |
Rs56.52 Million ≈ $611.28K |
0.166x | +13.68% |
| 2019-12-31 | Rs335.31 Million ≈ $3.63 Million |
Rs48.92 Million ≈ $529.08K |
0.146x | -37.41% |
| 2018-12-31 | Rs301.56 Million ≈ $3.26 Million |
Rs70.29 Million ≈ $760.19K |
0.233x | +321.12% |
| 2017-12-31 | Rs261.49 Million ≈ $2.83 Million |
Rs-27.57 Million ≈ $-298.11K |
-0.105x | -120.00% |
| 2016-12-31 | Rs162.39 Million ≈ $1.76 Million |
Rs85.58 Million ≈ $925.54K |
0.527x | +143.09% |
| 2015-12-31 | Rs109.11 Million ≈ $1.18 Million |
Rs23.66 Million ≈ $255.83K |
0.217x | +162.94% |
| 2014-12-31 | Rs90.00 Million ≈ $973.36K |
Rs7.42 Million ≈ $80.26K |
0.082x | -75.07% |
| 2013-12-31 | Rs78.78 Million ≈ $851.92K |
Rs26.05 Million ≈ $281.77K |
0.331x | +3679.95% |
| 2012-12-31 | Rs68.62 Million ≈ $742.12K |
Rs-634.00K ≈ $-6.86K |
-0.009x | -- |
About Dev Information Technology Limited
Dev Information Technology Limited provides information technology enabled services in India, Europe, and internationally. The company offers cloud services, including cloud advisory, cloud application modernization, managed cloud, enterprise devOps, and backup and recovery services; and managed IT services, such as managed digital workplace and data center support services, as well as applicatio… Read more