Devyani International Limited
Devyani International Limited develops, manages, and operates quick service restaurants and food courts in India, Nepal, Nigeria, Thailand, and internationally. It operates outlets under the KFC, Pizza Hut, Costa Coffee, Vaango and other brands. The company was incorporated in 1991 and is based in Gurugram, India. Devyani International Limited is a subsidiary of RJ Corp Limited.
Devyani International Limited (DEVYANI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.169x
Based on the latest financial reports, Devyani International Limited (DEVYANI) has a cash flow conversion efficiency ratio of 0.169x as of September 2023.
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 (₹1.73 Billion) by net assets (₹10.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Devyani International Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Devyani International 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.
Devyani International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Devyani International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.047x |
|
Lunit Inc.
KQ:328130
|
-0.102x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
Jinxin Fertility Group Limited
PINK:JXFGF
|
0.029x |
|
F.C.C. Co. Ltd
F:FCV
|
0.047x |
|
Dios Fastigheter AB
ST:DIOS
|
0.026x |
Annual Cash Flow Conversion Efficiency for Devyani International Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Devyani International Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹14.02 Billion | ₹9.00 Billion | 0.642x | +46.13% |
| 2024-03-31 | ₹13.49 Billion | ₹5.92 Billion | 0.439x | -33.50% |
| 2023-03-31 | ₹9.64 Billion | ₹6.37 Billion | 0.661x | -0.07% |
| 2022-03-31 | ₹6.82 Billion | ₹4.51 Billion | 0.661x | -80.17% |
| 2021-03-31 | ₹718.58 Million | ₹2.40 Billion | 3.334x | +343.38% |
| 2020-03-31 | ₹-2.20 Billion | ₹3.01 Billion | -1.370x | +56.91% |
| 2019-03-31 | ₹-873.68 Million | ₹2.78 Billion | -3.179x | -613.43% |
| 2018-03-31 | ₹1.06 Billion | ₹653.37 Million | 0.619x | -42.15% |
| 2017-03-31 | ₹668.85 Million | ₹715.90 Million | 1.070x | -- |