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. See Dalmia Bharat Limited (DALBHARAT) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
H&E Equipment Services Inc NASDAQ:HEES	0.162x
KEPCO Engineering & Construction KO:052690	-0.010x
All Ring Tech Co Ltd TWO:6187	0.021x
Renasant Corporation NYSE:RNST	0.035x
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd SHE:000766	-0.003x
Doosan Fuel Cell Co Ltd KO:336260	-0.043x
Gentera S.A.B. de C.V MX:GENTERA	0.037x
H B Fuller Company NYSE:FUL	-0.002x

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. For the full company profile with market capitalisation and key ratios, see DALBHARAT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs183.11 Billion ≈ $1.98 Billion	Rs18.99 Billion ≈ $205.37 Million	0.104x	-14.27%
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

$3.47 Billion

Rs320.66 Billion INR

Market Cap Rank

#4604 Global

#194 in India

Share Price

Rs1709.60

Change (1 day)

-0.57%

52-Week Range

Rs1610.20 - Rs2476.20

All Time High

Rs2476.20