Diffusion Engineers Ltd
Diffusion Engineers Limited manufactures and sells welding consumables, wear plates and parts, and heavy engineering equipment for various industries in India and internationally. The company provides specialized and customized repairs and reconditioning services for heavy machinery and equipment. It also trades in anti-wear powders, and welding and cutting machinery. The company was incorporated… Read more
Diffusion Engineers Ltd (DIFFNKG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.106x
Based on the latest financial reports, Diffusion Engineers Ltd (DIFFNKG) has a cash flow conversion efficiency ratio of 0.106x as of March 2024.
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 (₹201.71 Million) by net assets (₹1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diffusion Engineers Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Diffusion Engineers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diffusion Engineers Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diffusion Engineers Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICD Tan Cang Long Binh JSC
VN:ILB
|
N/A |
|
Casino Guichard Perrachon SA
PA:CO
|
0.071x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
RSWM Limited
NSE:RSWM
|
0.229x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
-0.987x |
|
Paragon Financial Solutions Inc
PINK:PGNN
|
-0.033x |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Diffusion Engineers Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Diffusion Engineers Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.69 Billion | ₹86.20 Million | 0.023x | -88.60% |
| 2024-03-31 | ₹1.91 Billion | ₹390.97 Million | 0.205x | +714.28% |
| 2023-03-31 | ₹1.42 Billion | ₹-47.37 Million | -0.033x | -136.43% |
| 2022-03-31 | ₹1.21 Billion | ₹110.51 Million | 0.091x | -18.89% |
| 2021-03-31 | ₹1.05 Billion | ₹118.72 Million | 0.113x | +5.65% |
| 2020-03-31 | ₹953.91 Million | ₹101.81 Million | 0.107x | -29.98% |
| 2019-03-31 | ₹878.85 Million | ₹133.95 Million | 0.152x | +28.69% |
| 2018-03-31 | ₹811.40 Million | ₹96.10 Million | 0.118x | -- |