Dalmia Bharat Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Dalmia Bharat Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dalmia Bharat Limited from 2010 to 2026. This chart illustrates how Dalmia Bharat Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DALBHARAT stock price for real-time trading data and today's change.

Dalmia Bharat Limited Cash Flow Conversion Ratio Explained

Dalmia Bharat 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.

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. Also see DALBHARAT market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Joincare Pharmaceutical Group Industry Co Ltd SHG:600380	0.046x
Gold Road Resources Ltd AU:GOR	0.122x
China International Marine Containers (Group) Co. Ltd F:OCM	0.009x
ArcBest Corp NASDAQ:ARCB	0.007x
Disc Medicine Inc. NASDAQ:IRON	-0.069x
Ardagh Metal Packaging SA NYSE:AMBP	-0.542x
OLAM GROUP LTD F:K25	N/A
FRASERS PROPERTY F:1IQ	N/A

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. Review Dalmia Bharat Limited (DALBHARAT) 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	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

$2.69 Billion

Rs248.75 Billion INR

Market Cap Rank

#5022 Global

#224 in India

Share Price

Rs1326.20

Change (1 day)

-5.80%

52-Week Range

Rs1326.20 - Rs2232.40

All Time High

Rs2476.20