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 DIL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Current Water Technologies Inc
V:WATR
|
-0.016x |
|
Smtrack Bhd
KLSE:0169
|
0.003x |
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
-0.125x |
|
BLOCKMATE VENTURES INC.
F:8MH
|
0.073x |
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-0.959x |
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
0.304x |
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 Debock Industries Limited (DIL) total market value.
| 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