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 how leveraged is Devyani International Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Devyani International Limited (DEVYANI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Turning Point Brands Inc
NYSE:TPB
|
-0.058x |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
0.117x |
|
Central Securities Corporation
NYSE MKT:CET
|
0.006x |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
0.048x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
-0.112x |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
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 market value of Devyani International Limited.
| 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.