Debock Industries Limited (DIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Debock Industries Limited (DIL) has a cash flow conversion efficiency ratio of 0.006x 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 (Rs-13.59 Million ≈ $-146.92K USD) by net assets (Rs-2.46 Billion ≈ $-26.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Debock Industries Limited market capitalisation for the company's overall valuation and market capitalisation.
Debock Industries Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Debock Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Debock Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Debock Industries Limited ranked by their cash flow conversion efficiency. Explore Debock Industries Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLDREA RES CORP.
F:GOJ1
|
N/A |
|
Borders & Southern Petroleum plc
LSE:BOR
|
0.000x |
|
Spectra7 Microsystems Inc
V:SEV
|
-0.792x |
|
ARMATURA S.A.
RO:ARM
|
-0.001x |
|
Internet Gold Golden Lines Ltd
TA:IGLD
|
1.079x |
|
SDI Group plc
LSE:SDI
|
0.048x |
|
Goldhills Holding Ltd
V:GHL
|
0.014x |
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
-0.508x |
Annual Cash Flow Conversion Efficiency for Debock Industries Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Debock Industries Limited from 2013 to 2025. View DIL live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.94 Billion ≈ $20.94 Million |
Rs-8.83 Million ≈ $-95.48K |
-0.005x | +99.08% |
| 2024-03-31 | Rs2.15 Billion ≈ $23.22 Million |
Rs-1.07 Billion ≈ $-11.53 Million |
-0.497x | -5188.62% |
| 2023-03-31 | Rs825.68 Million ≈ $8.93 Million |
Rs8.06 Million ≈ $87.16K |
0.010x | -85.54% |
| 2022-03-31 | Rs696.90 Million ≈ $7.54 Million |
Rs47.05 Million ≈ $508.87K |
0.068x | +184.99% |
| 2021-03-31 | Rs255.74 Million ≈ $2.77 Million |
Rs6.06 Million ≈ $65.53K |
0.024x | -52.42% |
| 2020-03-31 | Rs234.11 Million ≈ $2.53 Million |
Rs11.66 Million ≈ $126.06K |
0.050x | +264.50% |
| 2019-03-31 | Rs225.45 Million ≈ $2.44 Million |
Rs-6.82 Million ≈ $-73.80K |
-0.030x | +94.78% |
| 2018-03-31 | Rs185.55 Million ≈ $2.01 Million |
Rs-107.58 Million ≈ $-1.16 Million |
-0.580x | -405.36% |
| 2017-03-31 | Rs15.97 Million ≈ $172.69K |
Rs-1.83 Million ≈ $-19.81K |
-0.115x | +86.48% |
| 2016-03-31 | Rs10.86 Million ≈ $117.47K |
Rs-9.21 Million ≈ $-99.65K |
-0.848x | -114.98% |
| 2015-03-31 | Rs4.44 Million ≈ $48.03K |
Rs25.15 Million ≈ $271.96K |
5.662x | -30.48% |
| 2014-03-31 | Rs4.20 Million ≈ $45.38K |
Rs34.18 Million ≈ $369.61K |
8.145x | +983.60% |
| 2013-03-31 | Rs3.96 Million ≈ $42.88K |
Rs-3.65 Million ≈ $-39.53K |
-0.922x | -- |
About Debock Industries Limited
Debock Industries Limited manufactures and sells agricultural equipment in India. The company offers equipment and spares for farmers, including tractor trolleys, agricultural threshers, mold board ploughs, mounted disc ploughs, tillers, tanker, combine machines, seed drill machines, mounted disc harrows, tractor cultivators, chaff cutters; and medium duty cultivators, mounted type disc cultivato… Read more