Devyani International Limited (DEVYANI) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Devyani International Limited (DEVYANI) financial obligations for a breakdown of total debt and financial obligations.

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
Snowsky Salt Industry Group Co Ltd SHG:600929	0.021x
Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.017x
Corporate Travel Management Ltd AU:CTD	0.010x
China Sports Industry Group Co Ltd SHG:600158	-0.011x
Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.100x
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	0.021x
Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.054x
Zhejiang CONBA Pharmaceutical Co Ltd SHG:600572	0.019x

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

NSE:DEVYANI India Restaurants

Market Cap

$1.66 Billion

Rs153.78 Billion INR

Market Cap Rank

#6943 Global

#309 in India

Share Price

Rs124.73

Change (1 day)

-2.24%

52-Week Range

Rs94.59 - Rs188.90

All Time High

Rs224.70