Devyani International Limited (DEVYANI) - Cash Flow Conversion Efficiency
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 (Rs1.73 Billion ≈ $18.67 Million USD) by net assets (Rs10.23 Billion ≈ $110.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Devyani International Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Minera Valparaiso S.A.
SN:MINERA
|
0.026x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.018x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Qisda Corp
TW:2352
|
-0.072x |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
0.008x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.044x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see DEVYANI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs14.02 Billion ≈ $151.65 Million |
Rs9.00 Billion ≈ $97.36 Million |
0.642x | +46.13% |
| 2024-03-31 | Rs13.49 Billion ≈ $145.84 Million |
Rs5.92 Billion ≈ $64.07 Million |
0.439x | -33.50% |
| 2023-03-31 | Rs9.64 Billion ≈ $104.27 Million |
Rs6.37 Billion ≈ $68.89 Million |
0.661x | -0.07% |
| 2022-03-31 | Rs6.82 Billion ≈ $73.71 Million |
Rs4.51 Billion ≈ $48.73 Million |
0.661x | -80.17% |
| 2021-03-31 | Rs718.58 Million ≈ $7.77 Million |
Rs2.40 Billion ≈ $25.91 Million |
3.334x | +343.38% |
| 2020-03-31 | Rs-2.20 Billion ≈ $-23.74 Million |
Rs3.01 Billion ≈ $32.52 Million |
-1.370x | +56.91% |
| 2019-03-31 | Rs-873.68 Million ≈ $-9.45 Million |
Rs2.78 Billion ≈ $30.04 Million |
-3.179x | -613.43% |
| 2018-03-31 | Rs1.06 Billion ≈ $11.41 Million |
Rs653.37 Million ≈ $7.07 Million |
0.619x | -42.15% |
| 2017-03-31 | Rs668.85 Million ≈ $7.23 Million |
Rs715.90 Million ≈ $7.74 Million |
1.070x | -- |
About 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.