Dilip Buildcon Limited
Dilip Buildcon Limited, together its subsidiaries, engages in the development of infrastructure facilities on engineering, procurement, and construction (EPC) basis in India. The company operates through Engineering, Procurement and Construction (EPC) Projects & Road Infrastructure Maintenance, and Annuity Projects & Others segments. It is involved in roads, highway, bridges, tunnels, irrigation,… Read more
Dilip Buildcon Limited (DBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.441x
Based on the latest financial reports, Dilip Buildcon Limited (DBL) has a cash flow conversion efficiency ratio of -0.441x 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 (₹-26.82 Billion) by net assets (₹60.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dilip Buildcon Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Dilip Buildcon 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.
Dilip Buildcon Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dilip Buildcon Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VNV Global AB
ST:VNV
|
0.007x |
|
Knowledge Marine & Engineering Works Limited
NSE:KMEW
|
-0.156x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.025x |
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
Hwashin
KO:010690
|
0.055x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.108x |
|
ASRock Rack Incorporation
TW:7711
|
-0.331x |
Annual Cash Flow Conversion Efficiency for Dilip Buildcon Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Dilip Buildcon Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹52.55 Billion | ₹1.31 Billion | 0.025x | -89.91% |
| 2024-03-31 | ₹43.74 Billion | ₹10.80 Billion | 0.247x | -65.29% |
| 2023-03-31 | ₹39.98 Billion | ₹28.45 Billion | 0.712x | +55.54% |
| 2022-03-31 | ₹35.50 Billion | ₹16.24 Billion | 0.457x | +59.50% |
| 2021-03-31 | ₹37.73 Billion | ₹10.82 Billion | 0.287x | +2052.78% |
| 2020-03-31 | ₹33.04 Billion | ₹440.14 Million | 0.013x | -96.77% |
| 2019-03-31 | ₹28.35 Billion | ₹11.69 Billion | 0.413x | -27.28% |
| 2018-03-31 | ₹22.90 Billion | ₹12.99 Billion | 0.567x | +58.85% |
| 2017-03-31 | ₹17.19 Billion | ₹6.14 Billion | 0.357x | +23.96% |
| 2016-03-31 | ₹9.32 Billion | ₹2.69 Billion | 0.288x | -8.75% |
| 2015-03-31 | ₹7.03 Billion | ₹2.22 Billion | 0.316x | +28.10% |
| 2014-03-31 | ₹7.19 Billion | ₹1.77 Billion | 0.246x | -23.24% |
| 2013-03-31 | ₹5.35 Billion | ₹1.72 Billion | 0.321x | -1.88% |
| 2012-03-31 | ₹2.95 Billion | ₹964.70 Million | 0.327x | -68.77% |
| 2011-03-31 | ₹1.13 Billion | ₹1.19 Billion | 1.048x | +233.67% |
| 2010-03-31 | ₹752.78 Million | ₹236.39 Million | 0.314x | -- |