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. Also see Dilip Buildcon Limited (DBL) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Dilip Buildcon Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Banco do Estado do Rio Grande do Sul S.A SA:BRSR3	0.330x
Liberty Financial Group AU:LFG	0.040x
Eve Holding Inc NYSE:EVEX	-0.293x
Propel Holdings Inc TO:PRL	-0.053x
GSP Automotive Group Wenzhou Co Ltd SHG:605088	0.021x
Vgi Partners Global Investments Ltd AU:VG1	0.143x
Media and Games Invest PLC XETRA:M8G	0.001x
PennantPark Floating Rate Capital Ltd NYSE:PFLT	0.134x

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. View DBL live share price for real-time trading data and today's change.

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

$717.38 Million

Rs66.33 Billion INR

Market Cap Rank

#10491 Global

#520 in India

Share Price

Rs408.35

Change (1 day)

+2.19%

52-Week Range

Rs386.15 - Rs565.80

All Time High

Rs1190.95