Diamond Power Infrastructure Limited (DIACABS) - 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. See DIACABS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Diamond Power Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how Diamond Power Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reit 1
TA:RIT1
|
0.006x |
|
Faraday Copper Corp.
TO:FDY
|
0.012x |
|
Betsson AB
ST:BETS-B
|
0.074x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
0.020x |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
-0.002x |
|
Hengbao Co Ltd
SHE:002104
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see DIACABS company net worth.
| 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