Bharat Dynamics Limited (BDL) - 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. Also see Bharat Dynamics Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Bharat Dynamics Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
0.081x |
|
Centerra Gold Inc
TO:CG
|
0.056x |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
-0.014x |
|
International Seaways Inc
NYSE:INSW
|
0.064x |
|
Construction Partners Inc
NASDAQ:ROAD
|
0.089x |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.071x |
|
Atlas Arteria
AU:ALX
|
0.049x |
|
MGM China Holdings Limited
F:M04
|
0.568x |
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. View BDL stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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