Diffusion Engineers Ltd (DIFFNKG) - Cash Flow Conversion Efficiency

Latest 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 (Rs201.71 Million ≈ $2.18 Million USD) by net assets (Rs1.91 Billion ≈ $20.66 Million USD). 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. Read Diffusion Engineers Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.008x
Readytech Holdings Ltd AU:RDY	0.039x
Atenor SA BR:ATEB	0.134x
Pha Lai Thermal Power JSC VN:PPC	0.077x
KCTC Co. Ltd KO:009070	0.035x
Indo Kordsa Tbk JK:BRAM	0.025x
Lumi Gruppen AS OL:LUMI	0.171x

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 Diffusion Engineers Ltd market capitalisation.

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

$120.60 Million

Rs11.15 Billion INR

Market Cap Rank

#18477 Global

#970 in India

Share Price

Rs300.38

Change (1 day)

+1.14%

52-Week Range

Rs237.16 - Rs399.65

All Time High

Rs489.69