Diamond Power Infrastructure Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.287x

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

NSE:DIACABS India Specialty Industrial Machinery
Market Cap
$2.38 Billion
Rs219.79 Billion INR
Market Cap Rank
#5398 Global
#247 in India
Share Price
Rs367.50
Change (1 day)
+5.00%
52-Week Range
Rs117.94 - Rs394.75
All Time High
Rs5985.00
About

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