Bedmutha Industries Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.440x

Bedmutha Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Bedmutha Industries Limited (BEDMUTHA) has a cash flow conversion efficiency ratio of 0.440x as of March 2026. 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 (Rs667.44 Million ≈ $7.22 Million USD) by net assets (Rs1.52 Billion ≈ $16.41 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 Bedmutha Industries Limited (2009–2026)

Cash flow conversion efficiency of Bedmutha Industries Limited from 2009 to 2026. This chart illustrates how Bedmutha Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bedmutha Industries Limited for real-time trading data and today's change.

Bedmutha Industries Limited Cash Flow Conversion Ratio Explained

Bedmutha Industries 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.

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. Also see BEDMUTHA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kartoon Studios, Inc. NYSE MKT:TOON	0.014x
STG International Ltd TA:STG	0.095x
City Of London Investment Trust LSE:CTY	0.004x
Insung Information Co. Ltd KQ:033230	-0.098x
Heidelberger Beteiligungsholding AG F:IPOK	N/A
FOODWELL Co. Ltd KQ:005670	0.092x
Janover Inc. Common Stock NASDAQ:JNVR	-0.276x
FibroGen Inc NASDAQ:FGEN	-0.106x

Annual Cash Flow Conversion Efficiency for Bedmutha Industries Limited (2009–2026)

The table below shows the annual cash flow conversion efficiency of Bedmutha Industries Limited from 2009 to 2026. Review Bedmutha Industries Limited free cash flow generation 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	Rs1.52 Billion ≈ $16.41 Million	Rs1.31 Billion ≈ $14.13 Million	0.861x	+14.78%
2025-03-31	Rs1.45 Billion ≈ $15.71 Million	Rs1.09 Billion ≈ $11.78 Million	0.750x	+22.30%
2024-03-31	Rs1.20 Billion ≈ $13.03 Million	Rs738.62 Million ≈ $7.99 Million	0.613x	-15.59%
2023-03-31	Rs995.18 Million ≈ $10.76 Million	Rs722.90 Million ≈ $7.82 Million	0.726x	-11.25%
2022-03-31	Rs865.10 Million ≈ $9.36 Million	Rs708.04 Million ≈ $7.66 Million	0.818x	+9.46%
2021-03-31	Rs771.33 Million ≈ $8.34 Million	Rs576.72 Million ≈ $6.24 Million	0.748x	+256.60%
2020-03-31	Rs-1.62 Billion ≈ $-17.53 Million	Rs773.81 Million ≈ $8.37 Million	-0.477x	-92.16%
2019-03-31	Rs-912.49 Million ≈ $-9.87 Million	Rs226.72 Million ≈ $2.45 Million	-0.248x	+20.81%
2018-03-31	Rs-209.12 Million ≈ $-2.26 Million	Rs65.62 Million ≈ $709.62K	-0.314x	-169.10%
2017-03-31	Rs669.63 Million ≈ $7.24 Million	Rs304.05 Million ≈ $3.29 Million	0.454x	+365.26%
2016-03-31	Rs987.90 Million ≈ $10.68 Million	Rs-169.10 Million ≈ $-1.83 Million	-0.171x	-178.22%
2015-03-31	Rs1.27 Billion ≈ $13.78 Million	Rs278.89 Million ≈ $3.02 Million	0.219x	-25.51%
2014-03-31	Rs1.32 Billion ≈ $14.31 Million	Rs388.88 Million ≈ $4.21 Million	0.294x	+204.52%
2013-03-31	Rs1.31 Billion ≈ $14.12 Million	Rs125.99 Million ≈ $1.36 Million	0.096x	-20.60%
2012-03-31	Rs1.28 Billion ≈ $13.87 Million	Rs155.86 Million ≈ $1.69 Million	0.122x	+195.95%
2011-03-31	Rs1.28 Billion ≈ $13.86 Million	Rs-162.31 Million ≈ $-1.76 Million	-0.127x	+81.61%
2010-03-31	Rs311.07 Million ≈ $3.36 Million	Rs-214.28 Million ≈ $-2.32 Million	-0.689x	-261.75%
2009-03-31	Rs196.46 Million ≈ $2.12 Million	Rs83.66 Million ≈ $904.77K	0.426x	--

About Bedmutha Industries Limited

NSE:BEDMUTHA India Steel

Market Cap

$37.33 Million

Rs3.45 Billion INR

Market Cap Rank

#22777 Global

#1259 in India

Share Price

Rs107.00

Change (1 day)

-0.41%

52-Week Range

Rs98.24 - Rs141.30

All Time High

Rs303.50