Diffusion Engineers Ltd (DIFFNKG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Based on the latest financial reports, Diffusion Engineers Ltd (DIFFNKG) has a cash flow conversion efficiency ratio of 0.036x 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 (Rs137.76 Million ≈ $1.49 Million USD) by net assets (Rs3.86 Billion ≈ $41.77 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 how leveraged is Diffusion Engineers Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Diffusion Engineers Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Aftermath Silver Ltd V:AAG	-0.084x
BIDV Insurance Corp VN:BIC	-0.050x
Bisalloy Steel Group Ltd AU:BIS	0.058x
Marti Technologies Inc. NYSE MKT:MRT	0.037x
Halma PLC LSE:HLMA	0.089x
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
Generalplus Technology Inc TW:4952	0.069x
PW MEDTECH GROUP DL-0001 F:PWE	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Diffusion Engineers Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.69 Billion ≈ $39.94 Million	Rs86.20 Million ≈ $932.22K	0.023x	-88.60%
2024-03-31	Rs1.91 Billion ≈ $20.66 Million	Rs390.97 Million ≈ $4.23 Million	0.205x	+714.28%
2023-03-31	Rs1.42 Billion ≈ $15.37 Million	Rs-47.37 Million ≈ $-512.29K	-0.033x	-136.43%
2022-03-31	Rs1.21 Billion ≈ $13.07 Million	Rs110.51 Million ≈ $1.20 Million	0.091x	-18.89%
2021-03-31	Rs1.05 Billion ≈ $11.39 Million	Rs118.72 Million ≈ $1.28 Million	0.113x	+5.65%
2020-03-31	Rs953.91 Million ≈ $10.32 Million	Rs101.81 Million ≈ $1.10 Million	0.107x	-29.98%
2019-03-31	Rs878.85 Million ≈ $9.50 Million	Rs133.95 Million ≈ $1.45 Million	0.152x	+28.69%
2018-03-31	Rs811.40 Million ≈ $8.77 Million	Rs96.10 Million ≈ $1.04 Million	0.118x	--

About Diffusion Engineers Ltd

NSE:DIFFNKG India Specialty Industrial Machinery

Market Cap

$163.05 Million

Rs15.08 Billion INR

Market Cap Rank

#17290 Global

#914 in India

Share Price

Rs406.10

Change (1 day)

+5.85%

52-Week Range

Rs237.16 - Rs425.35

All Time High

Rs489.69