Bedmutha Industries Limited (BEDMUTHA) - Cash Flow Conversion Efficiency

Latest 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 (Rs248.87 Million ≈ $2.69 Million USD) by net assets (Rs1.41 Billion ≈ $15.25 Million USD). 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. Read how much debt does Bedmutha Industries Limited carry for a breakdown of total debt and financial obligations.

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
In The F KO:014990	0.082x
Blackboxstocks Inc NASDAQ:BLBX	-0.200x
Total Soft Bank Ltd KQ:045340	0.094x
UNIQUE KLSE:0257	0.081x
SMAIO SA PA:ALSMA	0.041x
Pioneer Power Solutions Inc. NASDAQ:PPSI	0.005x
Heramed Ltd AU:HMD	-3.359x
Altamira Gold Corp V:ALTA	-0.013x

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. For the full company profile with market capitalisation and key ratios, see Bedmutha Industries Limited (BEDMUTHA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$38.63 Million

Rs3.57 Billion INR

Market Cap Rank

#22805 Global

#1270 in India

Share Price

Rs110.71

Change (1 day)

-3.53%

52-Week Range

Rs98.24 - Rs175.83

All Time High

Rs303.50