Debock Industries Limited Cash Flow Conversion Efficiency
Debock Industries Limited 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.
Cash Flow Conversion Efficiency of Debock Industries Limited (2013–2025)
Cash flow conversion efficiency of Debock Industries Limited from 2013 to 2025. This chart illustrates how Debock Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Debock Industries Limited (DIL) share price today for real-time trading data and today's change.
Debock Industries Limited Cash Flow Conversion Ratio Explained
Debock Industries Limited 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.
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. Also see DIL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLDREA RES CORP.
F:GOJ1
|
N/A |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.627x |
|
Chariot Oil & Gas Limited
LSE:CHAR
|
-0.061x |
|
Spectra7 Microsystems Inc
V:SEV
|
-0.792x |
|
Sky Gold Corp
V:SKYG
|
-0.256x |
|
Tracsis Plc
LSE:TRCS
|
0.106x |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
-0.001x |
|
BEACN Wizardry & Magic Inc
V:BECN
|
0.886x |
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. Review free cash flow generation of Debock Industries Limited 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 |
|---|---|---|---|---|
| 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