Bombay Dyeing & Mfg Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Bombay Dyeing & Mfg Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bombay Dyeing & Mfg Company Limited from 2005 to 2026. This chart illustrates how Bombay Dyeing & Mfg Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bombay Dyeing & Mfg Company Limited (BOMDYEING) share price today for real-time trading data and today's change.

Bombay Dyeing & Mfg Company Limited Cash Flow Conversion Ratio Explained

Bombay Dyeing & Mfg Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Bombay Dyeing & Mfg Company Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NACCO Industries Inc NYSE:NC	0.028x
Asia Electronic Material Co Ltd TWO:4939	-0.050x
CANAAN INC SP.ADR CL.A F:35J	N/A
Sunrex Technology Corp TW:2387	0.009x
Arwana Citramulia Tbk JK:ARNA	0.090x
China Rare Earth Holdings Limited F:RAE	-0.063x
NexPoint Strategic Opportunities Fund NYSE:NXDT	0.002x
HomeChoice Investments Ltd JSE:HIL	-0.138x

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. Review Bombay Dyeing & Mfg Company Limited (BOMDYEING) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$206.00 Million

Rs19.05 Billion INR

Market Cap Rank

#16248 Global

#831 in India

Share Price

Rs92.23

Change (1 day)

+4.56%

52-Week Range

Rs86.80 - Rs161.47

All Time High

Rs303.58