Bharat Dynamics Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Bharat Dynamics Limited cash flow conversion efficiency. 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 (Rs-802.75 Million ≈ $-8.68 Million USD) by net assets (Rs42.17 Billion ≈ $456.07 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 Bharat Dynamics Limited (2013–2026)

Cash flow conversion efficiency of Bharat Dynamics Limited from 2013 to 2026. This chart illustrates how Bharat Dynamics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bharat Dynamics Limited stock price for real-time trading data and today's change.

Bharat Dynamics Limited Cash Flow Conversion Ratio Explained

Bharat Dynamics 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.

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. Also see market cap of Bharat Dynamics Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Western Superconducting Tech Co Ltd SHG:688122	-0.038x
Caesars Entertainment Corporation NASDAQ:CZR	0.080x
PTC INDUSTRIES LTD NSE:PTCIL	-0.027x
VEON Ltd NASDAQ:VEON	0.196x
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	0.021x
Trex Company Inc NYSE:TREX	-0.119x
Allete Inc NYSE:ALE	0.031x
Shanghai Wanye Enterprises Co Ltd SHG:600641	-0.075x

Annual Cash Flow Conversion Efficiency for Bharat Dynamics Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Bharat Dynamics Limited from 2013 to 2026. Review how much free cash does Bharat Dynamics Limited generate 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
2026-03-31	Rs42.41 Billion ≈ $458.64 Million	Rs9.40 Billion ≈ $101.64 Million	0.222x	+90.30%
2025-03-31	Rs40.09 Billion ≈ $433.55 Million	Rs4.67 Billion ≈ $50.49 Million	0.116x	+2.87%
2024-03-31	Rs36.37 Billion ≈ $393.31 Million	Rs4.12 Billion ≈ $44.53 Million	0.113x	-82.93%
2023-03-31	Rs32.11 Billion ≈ $347.31 Million	Rs21.30 Billion ≈ $230.38 Million	0.663x	+279.53%
2022-03-31	Rs30.31 Billion ≈ $327.74 Million	Rs5.30 Billion ≈ $57.28 Million	0.175x	-56.07%
2021-03-31	Rs26.85 Billion ≈ $290.35 Million	Rs10.68 Billion ≈ $115.50 Million	0.398x	+105.67%
2020-03-31	Rs26.07 Billion ≈ $281.92 Million	Rs5.04 Billion ≈ $54.53 Million	0.193x	+425.38%
2019-03-31	Rs22.69 Billion ≈ $245.33 Million	Rs835.18 Million ≈ $9.03 Million	0.037x	-92.62%
2018-03-31	Rs19.56 Billion ≈ $211.58 Million	Rs9.77 Billion ≈ $105.62 Million	0.499x	+4853.12%
2017-03-31	Rs22.12 Billion ≈ $239.27 Million	Rs-232.36 Million ≈ $-2.51 Million	-0.011x	-106.84%
2016-03-31	Rs18.51 Billion ≈ $200.20 Million	Rs2.84 Billion ≈ $30.74 Million	0.154x	+142.36%
2015-03-31	Rs16.53 Billion ≈ $178.73 Million	Rs-5.99 Billion ≈ $-64.79 Million	-0.362x	-315.25%
2014-03-31	Rs12.76 Billion ≈ $137.99 Million	Rs2.15 Billion ≈ $23.24 Million	0.168x	+131.89%
2013-03-31	Rs10.51 Billion ≈ $113.68 Million	Rs-5.55 Billion ≈ $-60.03 Million	-0.528x	--

About Bharat Dynamics Limited

NSE:BDL India Aerospace & Defense

Market Cap

$3.95 Billion

Rs365.10 Billion INR

Market Cap Rank

#4039 Global

#179 in India

Share Price

Rs996.00

Change (1 day)

+2.26%

52-Week Range

Rs974.00 - Rs1613.80

All Time High

Rs2015.50