Bombay Dyeing & Mfg Company Limited (BOMDYEING) - Cash Flow Conversion Efficiency

Latest 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 (Rs-427.70 Million ≈ $-4.63 Million USD) by net assets (Rs23.38 Billion ≈ $252.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bombay Dyeing & Mfg Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Bombay Dyeing & Mfg Company Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Bombay Dyeing & Mfg Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bombay Dyeing & Mfg Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Ruihe Construction Decoration Co Ltd SHE:002620	0.265x
Arbonia AG SW:ARBN	0.049x
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A SHG:603922	-0.006x
Profound Medical Corp TO:PRN	-0.142x
Middlefield Banc NASDAQ:MBCN	0.022x
Egis Technology TWO:6462	0.002x
Talon Metals Corp F:TAO	0.000x
TTS (TRANSPORT TRADE SERVICES) RO:TTS	0.023x

Annual Cash Flow Conversion Efficiency for Bombay Dyeing & Mfg Company Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Bombay Dyeing & Mfg Company Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see Bombay Dyeing & Mfg Company Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs22.59 Billion ≈ $244.26 Million	Rs-1.31 Billion ≈ $-14.13 Million	-0.058x	-696.99%
2025-03-31	Rs23.44 Billion ≈ $253.53 Million	Rs-170.20 Million ≈ $-1.84 Million	-0.007x	-103.78%
2024-03-31	Rs18.47 Billion ≈ $199.79 Million	Rs3.55 Billion ≈ $38.38 Million	0.192x	+128.40%
2023-03-31	Rs-12.73 Billion ≈ $-137.63 Million	Rs8.61 Billion ≈ $93.09 Million	-0.676x	+1.95%
2022-03-31	Rs-7.57 Billion ≈ $-81.89 Million	Rs5.22 Billion ≈ $56.49 Million	-0.690x	+77.74%
2021-03-31	Rs-1.95 Billion ≈ $-21.07 Million	Rs6.04 Billion ≈ $65.28 Million	-3.099x	-288.81%
2020-03-31	Rs603.80 Million ≈ $6.53 Million	Rs991.00 Million ≈ $10.72 Million	1.641x	+138.69%
2019-03-31	Rs1.82 Billion ≈ $19.73 Million	Rs-7.74 Billion ≈ $-83.72 Million	-4.242x	-498.55%
2018-03-31	Rs6.37 Billion ≈ $68.88 Million	Rs-4.51 Billion ≈ $-48.82 Million	-0.709x	-240.19%
2017-03-31	Rs3.34 Billion ≈ $36.16 Million	Rs1.69 Billion ≈ $18.28 Million	0.506x	+249.35%
2016-03-31	Rs12.89 Billion ≈ $139.40 Million	Rs-4.36 Billion ≈ $-47.19 Million	-0.339x	-1191.96%
2015-03-31	Rs15.55 Billion ≈ $168.14 Million	Rs482.00 Million ≈ $5.21 Million	0.031x	+429.50%
2014-03-31	Rs14.64 Billion ≈ $158.28 Million	Rs-137.70 Million ≈ $-1.49 Million	-0.009x	-104.92%
2013-03-31	Rs16.87 Billion ≈ $182.45 Million	Rs3.23 Billion ≈ $34.88 Million	0.191x	+236.64%
2012-03-31	Rs17.92 Billion ≈ $193.84 Million	Rs1.02 Billion ≈ $11.01 Million	0.057x	-88.39%
2011-03-31	Rs11.28 Billion ≈ $122.01 Million	Rs5.52 Billion ≈ $59.69 Million	0.489x	+37.16%
2010-03-31	Rs2.10 Billion ≈ $22.75 Million	Rs750.30 Million ≈ $8.11 Million	0.357x	+1311.60%
2009-03-31	Rs3.70 Billion ≈ $40.06 Million	Rs93.60 Million ≈ $1.01 Million	0.025x	-82.32%
2008-03-31	Rs3.87 Billion ≈ $41.89 Million	Rs553.50 Million ≈ $5.99 Million	0.143x	+446.50%
2007-03-31	Rs4.03 Billion ≈ $43.55 Million	Rs105.30 Million ≈ $1.14 Million	0.026x	+293.37%
2006-03-31	Rs4.65 Billion ≈ $50.27 Million	Rs30.90 Million ≈ $334.17K	0.007x	+108.93%
2005-03-31	Rs3.42 Billion ≈ $36.98 Million	Rs-254.50 Million ≈ $-2.75 Million	-0.074x	--

About Bombay Dyeing & Mfg Company Limited

NSE:BOMDYEING India Textile Manufacturing

Market Cap

$272.32 Million

Rs25.18 Billion INR

Market Cap Rank

#15237 Global

#780 in India

Share Price

Rs121.92

Change (1 day)

+0.32%

52-Week Range

Rs92.71 - Rs177.74

All Time High

Rs303.58