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.
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. Read BDL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
N/A |
|
3Peak Inc
SHG:688536
|
0.013x |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
0.020x |
|
Axiata Group Bhd
KLSE:6888
|
0.060x |
|
Yang Ming Marine Transport Corp
TW:2609
|
0.033x |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
-0.057x |
|
Porsche Automobil Holding SE
F:PAHA
|
-0.006x |
|
HLB Co. Ltd
KQ:028300
|
-0.024x |
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. For the full company profile with market capitalisation and key ratios, see BDL company net worth.
| 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