Diamond Power Infrastructure Limited Cash Flow Conversion Efficiency
Diamond Power Infrastructure Limited cash flow conversion efficiency. Based on the latest financial reports, Diamond Power Infrastructure Limited (DIACABS) has a cash flow conversion efficiency ratio of 0.287x 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 (Rs-2.05 Billion ≈ $-22.21 Million USD) by net assets (Rs-7.15 Billion ≈ $-77.28 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 Diamond Power Infrastructure Limited (2007–2026)
Cash flow conversion efficiency of Diamond Power Infrastructure Limited from 2007 to 2026. This chart illustrates how Diamond Power Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIACABS stock price and chart for real-time trading data and today's change.
Diamond Power Infrastructure Limited Cash Flow Conversion Ratio Explained
Diamond Power Infrastructure 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.
Diamond Power Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diamond Power Infrastructure Limited ranked by their cash flow conversion efficiency. Also see Diamond Power Infrastructure Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.053x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.263x |
|
Hanon Systems
KO:018880
|
0.054x |
|
Alten SA
PA:ATE
|
0.091x |
|
ACC Limited
NSE:ACC
|
-0.111x |
|
Air China Limited
F:AD2
|
0.337x |
|
NovaGold Resources Inc
TO:NG
|
-0.005x |
|
Hainan Mining Co Ltd
SHG:601969
|
0.046x |
Annual Cash Flow Conversion Efficiency for Diamond Power Infrastructure Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of Diamond Power Infrastructure Limited from 2007 to 2026. Review Diamond Power Infrastructure Limited free cash flow generation 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 | Rs-6.04 Billion ≈ $-65.34 Million |
Rs-1.19 Billion ≈ $-12.85 Million |
0.197x | +1107.33% |
| 2025-03-31 | Rs-8.79 Billion ≈ $-95.02 Million |
Rs171.54 Million ≈ $1.86 Million |
-0.020x | +27.62% |
| 2024-03-31 | Rs-9.73 Billion ≈ $-105.26 Million |
Rs262.54 Million ≈ $2.84 Million |
-0.027x | +94.02% |
| 2023-03-31 | Rs-9.80 Billion ≈ $-105.97 Million |
Rs4.42 Billion ≈ $47.79 Million |
-0.451x | -2968.63% |
| 2022-03-31 | Rs-6.22 Billion ≈ $-67.22 Million |
Rs91.34 Million ≈ $987.79K |
-0.015x | -128.40% |
| 2021-03-31 | Rs-5.96 Billion ≈ $-64.47 Million |
Rs38.36 Million ≈ $414.81K |
-0.006x | +98.37% |
| 2017-03-31 | Rs6.55 Billion ≈ $70.82 Million |
Rs-2.58 Billion ≈ $-27.87 Million |
-0.394x | -74.44% |
| 2016-03-31 | Rs6.22 Billion ≈ $67.26 Million |
Rs-1.40 Billion ≈ $-15.18 Million |
-0.226x | +46.39% |
| 2015-03-31 | Rs8.61 Billion ≈ $93.11 Million |
Rs-3.62 Billion ≈ $-39.19 Million |
-0.421x | -450.76% |
| 2014-03-31 | Rs9.90 Billion ≈ $107.12 Million |
Rs1.19 Billion ≈ $12.85 Million |
0.120x | +175.76% |
| 2013-03-31 | Rs7.53 Billion ≈ $81.41 Million |
Rs-1.19 Billion ≈ $-12.89 Million |
-0.158x | -368.23% |
| 2012-03-31 | Rs6.54 Billion ≈ $70.78 Million |
Rs-221.39 Million ≈ $-2.39 Million |
-0.034x | -259.70% |
| 2011-03-31 | Rs5.46 Billion ≈ $59.07 Million |
Rs-51.37 Million ≈ $-555.53K |
-0.009x | +85.24% |
| 2010-03-31 | Rs3.13 Billion ≈ $33.89 Million |
Rs-199.70 Million ≈ $-2.16 Million |
-0.064x | -299.19% |
| 2009-03-31 | Rs2.19 Billion ≈ $23.72 Million |
Rs70.17 Million ≈ $758.89K |
0.032x | +113.13% |
| 2008-03-31 | Rs1.37 Billion ≈ $14.79 Million |
Rs-333.10 Million ≈ $-3.60 Million |
-0.244x | -16.70% |
| 2007-03-31 | Rs1.09 Billion ≈ $11.81 Million |
Rs-227.97 Million ≈ $-2.47 Million |
-0.209x | -- |
About Diamond Power Infrastructure Limited
Diamond Power Infrastructure Limited manufactures and sells power transmission equipment. The company provides power cables that includes low voltage, high voltage, extra high voltage cables, control cables, fire-resistant and flame-retardant, medium voltage, instrumentation, communication, marine and offshore, single and multicore, solar DC and EV charging cables. It also offers and transmission… Read more