Devyani International Limited Cash Flow Conversion Efficiency
Devyani International Limited cash flow conversion efficiency. Based on the latest financial reports, Devyani International Limited (DEVYANI) has a cash flow conversion efficiency ratio of 0.205x 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 (Rs4.01 Billion ≈ $43.40 Million USD) by net assets (Rs19.58 Billion ≈ $211.80 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 Devyani International Limited (2017–2026)
Cash flow conversion efficiency of Devyani International Limited from 2017 to 2026. This chart illustrates how Devyani International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Devyani International Limited for real-time trading data and today's change.
Devyani International Limited Cash Flow Conversion Ratio Explained
Devyani International 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.
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. Also see DEVYANI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Nongshim
KO:004370
|
0.044x |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
0.027x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.045x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
0.132x |
|
Makalot Industrial Co Ltd
TW:1477
|
0.098x |
Annual Cash Flow Conversion Efficiency for Devyani International Limited (2017–2026)
The table below shows the annual cash flow conversion efficiency of Devyani International Limited from 2017 to 2026. Review how much free cash does Devyani International Limited generate 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs18.85 Billion ≈ $203.88 Million |
Rs8.70 Billion ≈ $94.09 Million |
0.461x | -28.11% |
| 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 serves retail consumers for quick service food and beverages through dine in, takeaway, and delivery channels. The company was incorporated i… Read more