Dilip Buildcon Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.441x

Dilip Buildcon Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dilip Buildcon Limited (2010–2025)

Cash flow conversion efficiency of Dilip Buildcon Limited from 2010 to 2025. This chart illustrates how Dilip Buildcon Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dilip Buildcon Limited share price for real-time trading data and today's change.

Dilip Buildcon Limited Cash Flow Conversion Ratio Explained

Dilip Buildcon 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.

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. Also see Dilip Buildcon Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hoang Anh Gia Lai JSC VN:HAG	0.005x
China Resources and Environment Co Ltd SHG:600217	0.215x
Science Environmental Protection Co. Ltd. A SHG:688480	N/A
Suzhou Shijia Science & Technology Inc SHE:002796	-0.031x
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.015x
OneSpan Inc NASDAQ:OSPN	0.000x
2G Energy AG XETRA:2GB	-0.175x
Inti Bangun Sejahtera Tbk JK:IBST	0.171x

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. Review DBL free cash flow to operating cash ratio 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
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

$671.62 Million

Rs62.10 Billion INR

Market Cap Rank

#10438 Global

#516 in India

Share Price

Rs382.30

Change (1 day)

+1.73%

52-Week Range

Rs360.45 - Rs511.70

All Time High

Rs1190.95