Bedmutha Industries Limited (BEDMUTHA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.440x

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

Bedmutha Industries Limited - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how Bedmutha Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore BEDMUTHA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Can Don Hydro Power JSC VN:SJD	0.027x
MNC Vision Networks PT JK:IPTV	0.015x
KB No.2 Special Purpose Acq KQ:192250	-0.002x
TAEYANG Corporation KQ:053620	-0.010x
Desert Gold Ventures Inc V:DAU	-1.378x
Logistea A ST:LOGI-A	0.020x
Panjawattana Plastic Public Company Limited BK:PJW	-0.035x
Malaysia Steel Works KL Bhd KLSE:5098	0.065x

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. View today's stock price for Bedmutha Industries Limited for real-time trading data and today's change.

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

$36.55 Million

Rs3.38 Billion INR

Market Cap Rank

#23170 Global

#1274 in India

Share Price

Rs104.74

Change (1 day)

-0.23%

52-Week Range

Rs98.24 - Rs141.51

All Time High

Rs303.50