Bedmutha Industries Limited
Bedmutha Industries Limited engages in the manufacture and export of steel wire and wire products in India. The company operates through Steel, Copper, Consultancy, Windmill, and EPC Projects segments. The company offers wire rope, tyre bead wire, galvanized wire, galvanized patented wire, phosphate patented wire, hc wire for ropes, spring wire, acsr core wire, cable armouring wire, earth wire, s… Read more
Bedmutha Industries Limited (BEDMUTHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.176x
Based on the latest financial reports, Bedmutha Industries Limited (BEDMUTHA) has a cash flow conversion efficiency ratio of 0.176x 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 (₹248.87 Million) by net assets (₹1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bedmutha Industries Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Bedmutha Industries 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.
Bedmutha Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bedmutha Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Iervolino & Lady Bacardi Entertainment S.p.A.
PA:ALIE
|
0.019x |
|
SeaChange International Inc
NASDAQ:SEAC
|
0.019x |
|
Top Wealth Group Holding Limited Ordinary Shares
NASDAQ:TWG
|
-0.011x |
|
Royal Mail PLC
F:RYE
|
-0.002x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Lealea Hotels & Resorts Co., Ltd.
TWO:5364
|
-0.022x |
|
Holistic Asset Finance Group Co. Ltd
PINK:HAFG
|
0.169x |
Annual Cash Flow Conversion Efficiency for Bedmutha Industries Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Bedmutha Industries Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.45 Billion | ₹1.09 Billion | 0.750x | +22.30% |
| 2024-03-31 | ₹1.20 Billion | ₹738.62 Million | 0.613x | -15.59% |
| 2023-03-31 | ₹995.18 Million | ₹722.90 Million | 0.726x | -11.25% |
| 2022-03-31 | ₹865.10 Million | ₹708.04 Million | 0.818x | +9.46% |
| 2021-03-31 | ₹771.33 Million | ₹576.72 Million | 0.748x | +256.60% |
| 2020-03-31 | ₹-1.62 Billion | ₹773.81 Million | -0.477x | -92.16% |
| 2019-03-31 | ₹-912.49 Million | ₹226.72 Million | -0.248x | +20.81% |
| 2018-03-31 | ₹-209.12 Million | ₹65.62 Million | -0.314x | -169.10% |
| 2017-03-31 | ₹669.63 Million | ₹304.05 Million | 0.454x | +365.26% |
| 2016-03-31 | ₹987.90 Million | ₹-169.10 Million | -0.171x | -178.22% |
| 2015-03-31 | ₹1.27 Billion | ₹278.89 Million | 0.219x | -25.51% |
| 2014-03-31 | ₹1.32 Billion | ₹388.88 Million | 0.294x | +204.52% |
| 2013-03-31 | ₹1.31 Billion | ₹125.99 Million | 0.096x | -20.60% |
| 2012-03-31 | ₹1.28 Billion | ₹155.86 Million | 0.122x | +195.95% |
| 2011-03-31 | ₹1.28 Billion | ₹-162.31 Million | -0.127x | +81.61% |
| 2010-03-31 | ₹311.07 Million | ₹-214.28 Million | -0.689x | -261.75% |
| 2009-03-31 | ₹196.46 Million | ₹83.66 Million | 0.426x | -- |