DLF Limited
DLF is India's leading real estate developer and has close to eight decades of track record of sustained growth, customer satisfaction, and innovation. DLF has developed more than 185 real estate projects and developed an area more than 352 million square feet (approx.). DLF Group has 280 msf (approx.) of development potential across residential and commercial segment including current projects u… Read more
DLF Limited (DLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, DLF Limited (DLF) has a cash flow conversion efficiency ratio of 0.044x 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 (₹18.98 Billion) by net assets (₹430.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DLF Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how DLF Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DLF Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DLF Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
0.058x |
|
Sanwa Holdings Corporation
F:XST
|
N/A |
|
CapitaLand Investment Limited
PINK:CLILF
|
0.035x |
|
Addtech
LSE:0QI7
|
0.106x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
Daifuku Co. Ltd
PINK:DFKCY
|
0.070x |
|
AAK AB
ST:AAK
|
0.014x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.033x |
Annual Cash Flow Conversion Efficiency for DLF Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of DLF Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹425.50 Billion | ₹52.35 Billion | 0.123x | +91.10% |
| 2024-03-31 | ₹394.32 Billion | ₹25.39 Billion | 0.064x | +2.17% |
| 2023-03-31 | ₹376.92 Billion | ₹23.75 Billion | 0.063x | -19.04% |
| 2022-03-31 | ₹363.82 Billion | ₹28.32 Billion | 0.078x | +88.51% |
| 2021-03-31 | ₹353.64 Billion | ₹14.60 Billion | 0.041x | +337.81% |
| 2020-03-31 | ₹344.65 Billion | ₹3.25 Billion | 0.009x | -84.48% |
| 2019-03-31 | ₹336.17 Billion | ₹20.43 Billion | 0.061x | -70.34% |
| 2018-03-31 | ₹353.59 Billion | ₹72.44 Billion | 0.205x | +663.56% |
| 2017-03-31 | ₹246.97 Billion | ₹-8.98 Billion | -0.036x | -134.26% |
| 2016-03-31 | ₹290.69 Billion | ₹30.85 Billion | 0.106x | +52.88% |
| 2015-03-31 | ₹293.43 Billion | ₹20.37 Billion | 0.069x | +39.04% |
| 2014-03-31 | ₹293.96 Billion | ₹14.68 Billion | 0.050x | -30.59% |
| 2013-03-31 | ₹279.30 Billion | ₹20.09 Billion | 0.072x | -21.06% |
| 2012-03-31 | ₹276.57 Billion | ₹25.20 Billion | 0.091x | -11.08% |
| 2011-03-31 | ₹269.07 Billion | ₹27.57 Billion | 0.102x | -63.11% |
| 2010-03-31 | ₹310.61 Billion | ₹86.28 Billion | 0.278x | +3828.57% |
| 2009-03-31 | ₹247.87 Billion | ₹1.75 Billion | 0.007x | +105.47% |
| 2008-03-31 | ₹200.78 Billion | ₹-25.97 Billion | -0.129x | +92.83% |
| 2007-03-31 | ₹35.64 Billion | ₹-64.32 Billion | -1.805x | -116.79% |
| 2006-03-31 | ₹10.09 Billion | ₹-8.40 Billion | -0.832x | -220.27% |
| 2005-03-31 | ₹7.51 Billion | ₹5.20 Billion | 0.692x | -- |