Dalmia Bharat Limited
Dalmia Bharat Limited, together with its subsidiaries, manufactures and sells cement and its related products primarily in India. It offers ordinary Portland cement (OPC), Portland pozzolana cement (PPC), Portland composite cement (PCC), and Portland slag cement (PSC) under the Dalmia DSP Cement, Dalmia Cement, Dalmia Supreme, Konark Cement, InfraPro Cement, and InstaPro Cement brand names. The c… Read more
Dalmia Bharat Limited (DALBHARAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Dalmia Bharat Limited (DALBHARAT) has a cash flow conversion efficiency ratio of 0.041x 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 (₹7.35 Billion) by net assets (₹179.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalmia Bharat Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Dalmia Bharat 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.
Dalmia Bharat Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalmia Bharat Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
EZAKI GLICO
F:5EJ
|
N/A |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
0.413x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
Scatec Solar OL
OL:SCATC
|
0.046x |
|
Abbott India Limited
NSE:ABBOTINDIA
|
0.130x |
Annual Cash Flow Conversion Efficiency for Dalmia Bharat Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Dalmia Bharat Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹175.00 Billion | ₹21.17 Billion | 0.121x | -24.22% |
| 2024-03-31 | ₹165.07 Billion | ₹26.35 Billion | 0.160x | +11.60% |
| 2023-03-31 | ₹157.44 Billion | ₹22.52 Billion | 0.143x | +16.37% |
| 2022-03-31 | ₹157.59 Billion | ₹19.37 Billion | 0.123x | -56.72% |
| 2021-03-31 | ₹126.63 Billion | ₹35.96 Billion | 0.284x | +28.63% |
| 2020-03-31 | ₹105.86 Billion | ₹23.37 Billion | 0.221x | +12.49% |
| 2019-03-31 | ₹106.50 Billion | ₹20.90 Billion | 0.196x | -41.82% |
| 2018-03-31 | ₹47.61 Billion | ₹16.06 Billion | 0.337x | +31.54% |
| 2017-03-31 | ₹44.85 Billion | ₹11.50 Billion | 0.256x | +23.26% |
| 2016-03-31 | ₹52.96 Billion | ₹11.02 Billion | 0.208x | -42.68% |
| 2015-03-31 | ₹12.41 Billion | ₹4.51 Billion | 0.363x | +10.51% |
| 2014-03-31 | ₹11.53 Billion | ₹3.79 Billion | 0.328x | +4.92% |
| 2013-03-31 | ₹10.72 Billion | ₹3.36 Billion | 0.313x | +267.51% |
| 2012-03-31 | ₹33.19 Billion | ₹2.83 Billion | 0.085x | +245.98% |
| 2011-03-31 | ₹31.87 Billion | ₹784.62 Million | 0.025x | +101.70% |
| 2010-03-31 | ₹1.48 Million | ₹-2.15 Million | -1.451x | -- |