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. Also see Devyani International Limited (DEVYANI) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Devyani International Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATS Corporation
NYSE:ATS
|
0.064x |
|
Strategic Education Inc
NASDAQ:STRA
|
0.036x |
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.028x |
|
Argan SA
PA:ARG
|
0.038x |
|
Louis HachEtte Group SA
PA:ALHG
|
0.148x |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
0.074x |
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. View latest Devyani International Limited stock price today for real-time trading data and today's change.
| 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.