Bombay Dyeing & Mfg Company Limited
The Bombay Dyeing and Manufacturing Company Limited produces and sells polyester staple fiber products in India and internationally. The company operates through the Real Estate, Polyester, and Retail/Textile segments. The company is also involved in the manufacture of textile grade PET chips; and the retail of textiles. In addition, the company develops real estate properties, such as residences… Read more
Bombay Dyeing & Mfg Company Limited (BOMDYEING) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Bombay Dyeing & Mfg Company Limited (BOMDYEING) has a cash flow conversion efficiency ratio of -0.018x 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 (₹-427.70 Million) by net assets (₹23.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bombay Dyeing & Mfg Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Bombay Dyeing & Mfg Company 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.
Bombay Dyeing & Mfg Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bombay Dyeing & Mfg Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
Sikarin Public Company Limited
BK:SKR
|
0.075x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
|
SMARTOPTICS GRP AS NK-02
F:3YL
|
N/A |
|
Meteoric Resources NL
OTCGREY:METOF
|
N/A |
|
Crossject
PA:ALCJ
|
2.893x |
|
Fury Gold Mines Ltd
NYSE MKT:FURY
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Bombay Dyeing & Mfg Company Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bombay Dyeing & Mfg Company Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹23.44 Billion | ₹-170.20 Million | -0.007x | -103.78% |
| 2024-03-31 | ₹18.47 Billion | ₹3.55 Billion | 0.192x | +128.40% |
| 2023-03-31 | ₹-12.73 Billion | ₹8.61 Billion | -0.676x | +1.95% |
| 2022-03-31 | ₹-7.57 Billion | ₹5.22 Billion | -0.690x | +77.74% |
| 2021-03-31 | ₹-1.95 Billion | ₹6.04 Billion | -3.099x | -288.81% |
| 2020-03-31 | ₹603.80 Million | ₹991.00 Million | 1.641x | +138.69% |
| 2019-03-31 | ₹1.82 Billion | ₹-7.74 Billion | -4.242x | -498.55% |
| 2018-03-31 | ₹6.37 Billion | ₹-4.51 Billion | -0.709x | -240.19% |
| 2017-03-31 | ₹3.34 Billion | ₹1.69 Billion | 0.506x | +249.35% |
| 2016-03-31 | ₹12.89 Billion | ₹-4.36 Billion | -0.339x | -1191.96% |
| 2015-03-31 | ₹15.55 Billion | ₹482.00 Million | 0.031x | +429.50% |
| 2014-03-31 | ₹14.64 Billion | ₹-137.70 Million | -0.009x | -104.92% |
| 2013-03-31 | ₹16.87 Billion | ₹3.23 Billion | 0.191x | +236.64% |
| 2012-03-31 | ₹17.92 Billion | ₹1.02 Billion | 0.057x | -88.39% |
| 2011-03-31 | ₹11.28 Billion | ₹5.52 Billion | 0.489x | +37.16% |
| 2010-03-31 | ₹2.10 Billion | ₹750.30 Million | 0.357x | +1311.60% |
| 2009-03-31 | ₹3.70 Billion | ₹93.60 Million | 0.025x | -82.32% |
| 2008-03-31 | ₹3.87 Billion | ₹553.50 Million | 0.143x | +446.50% |
| 2007-03-31 | ₹4.03 Billion | ₹105.30 Million | 0.026x | +293.37% |
| 2006-03-31 | ₹4.65 Billion | ₹30.90 Million | 0.007x | +108.93% |
| 2005-03-31 | ₹3.42 Billion | ₹-254.50 Million | -0.074x | -- |