Dilip Buildcon Limited (DBL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-26.82 Billion ≈ $-290.00 Million USD) by net assets (Rs60.80 Billion ≈ $657.50 Million USD). 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. Read DBL liabilities breakdown for a breakdown of total debt and financial obligations.

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
PROSEGUR CASH UNSP.ADR/5 F:PQD0	N/A
Employers Holdings Inc NYSE:EIG	0.001x
Chengdu Jafaantai Technology Co Ltd SHE:300559	-0.020x
Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.015x
Jiangxi Naipu Mining Machinery SHE:300818	-0.023x
CECEP Guozhen Environmental Protection Technology Co Ltd SHE:300388	0.034x
Lian Hwa Foods Corp TW:1231	0.027x
Hyosung Advanced Materials Corp KO:298050	0.033x

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. For the full company profile with market capitalisation and key ratios, see Dilip Buildcon Limited (DBL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs52.55 Billion ≈ $568.30 Million	Rs1.31 Billion ≈ $14.17 Million	0.025x	-89.91%
2024-03-31	Rs43.74 Billion ≈ $473.06 Million	Rs10.80 Billion ≈ $116.85 Million	0.247x	-65.29%
2023-03-31	Rs39.98 Billion ≈ $432.41 Million	Rs28.45 Billion ≈ $307.69 Million	0.712x	+55.54%
2022-03-31	Rs35.50 Billion ≈ $383.90 Million	Rs16.24 Billion ≈ $175.63 Million	0.457x	+59.50%
2021-03-31	Rs37.73 Billion ≈ $407.98 Million	Rs10.82 Billion ≈ $117.02 Million	0.287x	+2052.78%
2020-03-31	Rs33.04 Billion ≈ $357.26 Million	Rs440.14 Million ≈ $4.76 Million	0.013x	-96.77%
2019-03-31	Rs28.35 Billion ≈ $306.57 Million	Rs11.69 Billion ≈ $126.47 Million	0.413x	-27.28%
2018-03-31	Rs22.90 Billion ≈ $247.70 Million	Rs12.99 Billion ≈ $140.52 Million	0.567x	+58.85%
2017-03-31	Rs17.19 Billion ≈ $185.90 Million	Rs6.14 Billion ≈ $66.39 Million	0.357x	+23.96%
2016-03-31	Rs9.32 Billion ≈ $100.80 Million	Rs2.69 Billion ≈ $29.04 Million	0.288x	-8.75%
2015-03-31	Rs7.03 Billion ≈ $76.06 Million	Rs2.22 Billion ≈ $24.01 Million	0.316x	+28.10%
2014-03-31	Rs7.19 Billion ≈ $77.76 Million	Rs1.77 Billion ≈ $19.16 Million	0.246x	-23.24%
2013-03-31	Rs5.35 Billion ≈ $57.83 Million	Rs1.72 Billion ≈ $18.57 Million	0.321x	-1.88%
2012-03-31	Rs2.95 Billion ≈ $31.88 Million	Rs964.70 Million ≈ $10.43 Million	0.327x	-68.77%
2011-03-31	Rs1.13 Billion ≈ $12.24 Million	Rs1.19 Billion ≈ $12.83 Million	1.048x	+233.67%
2010-03-31	Rs752.78 Million ≈ $8.14 Million	Rs236.39 Million ≈ $2.56 Million	0.314x	--

About Dilip Buildcon Limited

NSE:DBL India Engineering & Construction

Market Cap

$816.55 Million

Rs75.50 Billion INR

Market Cap Rank

#10052 Global

#474 in India

Share Price

Rs464.80

Change (1 day)

-1.18%

52-Week Range

Rs386.15 - Rs575.45

All Time High

Rs1190.95