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. Also see market value of Bombay Dyeing & Mfg Company Limited for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Amtech Systems Inc NASDAQ:ASYS	0.010x
Falcon Oil & Gas Ltd. V:FO	-0.027x
Eaton Vance National Municipal Opportunities Closed Fund NYSE:EOT	0.020x
JS Corp KO:194370	0.099x
Rajratan Global Wire Limited NSE:RAJRATAN	-0.077x
The Korea Fund Inc F:KOF1	N/A
NEOWIZ KQ:095660	0.074x
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.001x

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. View Bombay Dyeing & Mfg Company Limited (BOMDYEING) share price today for real-time trading data and today's change.

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

$248.60 Million

Rs22.99 Billion INR

Market Cap Rank

#15777 Global

#801 in India

Share Price

Rs111.30

Change (1 day)

+3.49%

52-Week Range

Rs92.71 - Rs177.74

All Time High

Rs303.58