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.

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. Read total liabilities of Dalmia Bharat Limited for a breakdown of total debt and financial obligations.

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
Lepu Medical Tech Beijing SHE:300003	0.024x
Tanger Factory Outlet Centers Inc NYSE:SKT	0.104x
Wuchan Zhongda Group Co Ltd SHG:600704	-0.088x
Abercrombie & Fitch Company NYSE:ANF	0.150x
Bill Com Holdings Inc NYSE:BILL	0.028x
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.073x
Industrias CH S. A. B. de C. V MX:ICHB	0.028x
Wonik Ips Co. Ltd KQ:240810	0.017x

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. 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
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

$3.87 Billion

Rs357.56 Billion INR

Market Cap Rank

#4230 Global

#178 in India

Share Price

Rs1906.30

Change (1 day)

-2.23%

52-Week Range

Rs1746.10 - Rs2476.20

All Time High

Rs2476.20