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. See Debock Industries Limited (DIL) net asset quality to measure how much of total assets are equity-financed.
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. Check DIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eleco PLC
LSE:ELCO
|
0.222x |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.208x |
|
Europa Metals Ltd
JSE:EUZ
|
-0.110x |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
-0.853x |
|
Mobius Investment Trust PLC
LSE:MMIT
|
-0.011x |
|
AWILCO DRILLING PLC(SNDR)
F:0AI1
|
N/A |
|
Creative Eye Limited
NSE:CREATIVEYE
|
-0.092x |
|
WEST ISLAND BRANDS INC.
F:39N0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Debock Industries Limited.
| 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