Bharat Dynamics Limited
Bharat Dynamics Limited manufactures and sells guided missiles, underwater weapons, air-borne products, and allied defense equipment in India. It offers light and heavy-weight torpedoes, unified launcher, fagot launcher adapted to Milan equipment, Konkurs launcher test equipment, Akash and Astra weapon systems, Konkurs missile test equipment, medium-range surface-to-air missile, quick reaction su… Read more
Bharat Dynamics Limited (BDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Bharat Dynamics Limited (BDL) has a cash flow conversion efficiency ratio of -0.019x 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 (₹-802.75 Million) by net assets (₹42.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bharat Dynamics Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Bharat Dynamics 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.
Bharat Dynamics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bharat Dynamics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.101x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
|
FADU Inc.
KQ:440110
|
-0.122x |
|
CMB.TECH NV
NYSE:CMBT
|
0.056x |
|
Westports Holdings Berhad
PINK:WSTTF
|
0.104x |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
0.102x |
|
Sonos Inc
NASDAQ:SONO
|
0.368x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
Annual Cash Flow Conversion Efficiency for Bharat Dynamics Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Bharat Dynamics Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹40.09 Billion | ₹4.67 Billion | 0.116x | +2.87% |
| 2024-03-31 | ₹36.37 Billion | ₹4.12 Billion | 0.113x | -82.93% |
| 2023-03-31 | ₹32.11 Billion | ₹21.30 Billion | 0.663x | +279.53% |
| 2022-03-31 | ₹30.31 Billion | ₹5.30 Billion | 0.175x | -56.07% |
| 2021-03-31 | ₹26.85 Billion | ₹10.68 Billion | 0.398x | +105.67% |
| 2020-03-31 | ₹26.07 Billion | ₹5.04 Billion | 0.193x | +425.38% |
| 2019-03-31 | ₹22.69 Billion | ₹835.18 Million | 0.037x | -92.62% |
| 2018-03-31 | ₹19.56 Billion | ₹9.77 Billion | 0.499x | +4853.12% |
| 2017-03-31 | ₹22.12 Billion | ₹-232.36 Million | -0.011x | -106.84% |
| 2016-03-31 | ₹18.51 Billion | ₹2.84 Billion | 0.154x | +142.36% |
| 2015-03-31 | ₹16.53 Billion | ₹-5.99 Billion | -0.362x | -315.25% |
| 2014-03-31 | ₹12.76 Billion | ₹2.15 Billion | 0.168x | +131.89% |
| 2013-03-31 | ₹10.51 Billion | ₹-5.55 Billion | -0.528x | -- |