Dalmia Bharat Limited (DALBHARAT) - Cash Flow Conversion Efficiency

Latest 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 (Rs7.35 Billion ≈ $79.49 Million USD) by net assets (Rs179.55 Billion ≈ $1.94 Billion 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 Dalmia Bharat Limited stock valuation for the company's overall valuation and market capitalisation.

Dalmia Bharat Limited - Cash Flow Conversion Efficiency Trend (2010–2026)

This chart illustrates how Dalmia Bharat Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Dalmia Bharat Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ARIS MNG.CORP. F:ZP1	0.101x
Sandstorm Gold Ltd N TO:SSL	0.027x
SEIKO EPSON CORP.ADR 1/2 F:SE7S	N/A
Fujian Huoju Electronic SHG:603678	-0.005x
PPB Group Bhd KLSE:4065	0.015x
Towne Bank NASDAQ:TOWN	0.013x
Ero Copper Corp TO:ERO	0.113x
Shenzhen Huaqiang Industry Co Ltd SHE:000062	-0.116x

Annual Cash Flow Conversion Efficiency for Dalmia Bharat Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of Dalmia Bharat Limited from 2010 to 2026. View DALBHARAT live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs181.23 Billion ≈ $1.96 Billion	Rs18.99 Billion ≈ $205.37 Million	0.105x	-13.38%
2025-03-31	Rs175.00 Billion ≈ $1.89 Billion	Rs21.17 Billion ≈ $228.95 Million	0.121x	-24.22%
2024-03-31	Rs165.07 Billion ≈ $1.79 Billion	Rs26.35 Billion ≈ $284.97 Million	0.160x	+11.60%
2023-03-31	Rs157.44 Billion ≈ $1.70 Billion	Rs22.52 Billion ≈ $243.55 Million	0.143x	+16.37%
2022-03-31	Rs157.59 Billion ≈ $1.70 Billion	Rs19.37 Billion ≈ $209.48 Million	0.123x	-56.72%
2021-03-31	Rs126.63 Billion ≈ $1.37 Billion	Rs35.96 Billion ≈ $388.89 Million	0.284x	+28.63%
2020-03-31	Rs105.86 Billion ≈ $1.14 Billion	Rs23.37 Billion ≈ $252.74 Million	0.221x	+12.49%
2019-03-31	Rs106.50 Billion ≈ $1.15 Billion	Rs20.90 Billion ≈ $226.03 Million	0.196x	-41.82%
2018-03-31	Rs47.61 Billion ≈ $514.91 Million	Rs16.06 Billion ≈ $173.68 Million	0.337x	+31.54%
2017-03-31	Rs44.85 Billion ≈ $484.99 Million	Rs11.50 Billion ≈ $124.37 Million	0.256x	+23.26%
2016-03-31	Rs52.96 Billion ≈ $572.77 Million	Rs11.02 Billion ≈ $119.16 Million	0.208x	-42.68%
2015-03-31	Rs12.41 Billion ≈ $134.24 Million	Rs4.51 Billion ≈ $48.72 Million	0.363x	+10.51%
2014-03-31	Rs11.53 Billion ≈ $124.68 Million	Rs3.79 Billion ≈ $40.95 Million	0.328x	+4.92%
2013-03-31	Rs10.72 Billion ≈ $115.93 Million	Rs3.36 Billion ≈ $36.29 Million	0.313x	+267.51%
2012-03-31	Rs33.19 Billion ≈ $358.90 Million	Rs2.83 Billion ≈ $30.57 Million	0.085x	+245.98%
2011-03-31	Rs31.87 Billion ≈ $344.66 Million	Rs784.62 Million ≈ $8.49 Million	0.025x	+101.70%
2010-03-31	Rs1.48 Million ≈ $16.01K	Rs-2.15 Million ≈ $-23.23K	-1.451x	--

About Dalmia Bharat Limited

NSE:DALBHARAT India Building Materials

Market Cap

$3.42 Billion

Rs316.50 Billion INR

Market Cap Rank

#4538 Global

#195 in India

Share Price

Rs1687.40

Change (1 day)

-3.39%

52-Week Range

Rs1610.20 - Rs2476.20

All Time High

Rs2476.20