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. See Dilip Buildcon Limited (DBL) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Dilip Buildcon Limited to evaluate the quality of earnings relative to operating cash generation.

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
Prashkovsky TA:PRSK	-0.008x
Bergman & Beving AB (publ) ST:BERG-B	0.065x
Cita Mineral Investindo Tbk PT JK:CITA	0.043x
Argo Properties NV TA:ARGO	0.019x
Ottogi KO:007310	0.019x
MAS Real Estate Inc JSE:MSP	0.001x
Shenzhen Bromake New Material Co. Ltd. A SHE:301387	N/A
Liaoning Oxiranchem Inc SHE:300082	-0.012x

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

$754.01 Million

Rs69.72 Billion INR

Market Cap Rank

#10006 Global

#506 in India

Share Price

Rs429.20

Change (1 day)

+2.06%

52-Week Range

Rs386.15 - Rs575.45

All Time High

Rs1190.95