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 Diffusion Engineers Ltd (DIFFNKG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Kss Line KO:044450	0.072x
BankFinancial Corporation NASDAQ:BFIN	-0.017x
Marti Technologies Inc. NYSE:MRT	0.034x
Tsang Yow Industrial Co Ltd TW:1568	0.033x
Detection Technology OY HE:DETEC	0.019x
THETA GOLD MNS LTD F:3LM	N/A
Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.012x
ACT Energy Technologies Ltd. TO:ACX	0.026x

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

$149.46 Million

Rs13.82 Billion INR

Market Cap Rank

#17757 Global

#928 in India

Share Price

Rs372.25

Change (1 day)

-3.02%

52-Week Range

Rs237.16 - Rs399.65

All Time High

Rs489.69