Diffusion Engineers Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Diffusion Engineers Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Diffusion Engineers Ltd (2018–2026)

Cash flow conversion efficiency of Diffusion Engineers Ltd from 2018 to 2026. This chart illustrates how Diffusion Engineers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Diffusion Engineers Ltd stock price today for real-time trading data and today's change.

Diffusion Engineers Ltd Cash Flow Conversion Ratio Explained

Diffusion Engineers Ltd 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.

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. Also see Diffusion Engineers Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hanyang Sec KO:001750	-0.120x
Wah Hong Industrial TWO:8240	0.026x
Companhia Energética de Brasília - CEB SA:CEBR3	0.004x
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.070x
SAMYANG NC Chem KQ:482630	0.012x
Webster Financial Corporation NYSE:WBS	0.033x
Hanyang Securities Co Ltd KO:001755	-2.445x
Major Cineplex Group Public Company Limited BK:MAJOR	0.071x

Annual Cash Flow Conversion Efficiency for Diffusion Engineers Ltd (2018–2026)

The table below shows the annual cash flow conversion efficiency of Diffusion Engineers Ltd from 2018 to 2026. Review free cash flow generation of Diffusion Engineers Ltd 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	Rs4.06 Billion ≈ $43.86 Million	Rs282.27 Million ≈ $3.05 Million	0.070x	+198.18%
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

$161.29 Million

Rs14.91 Billion INR

Market Cap Rank

#17177 Global

#900 in India

Share Price

Rs401.70

Change (1 day)

-1.19%

52-Week Range

Rs237.16 - Rs485.50

All Time High

Rs489.69