Bajaj Auto Limited
Bajaj Auto Limited, together with its subsidiaries, engages in the development, manufacture, and distribution of automobiles in India and internationally. The company offers motorcycles, bikes, commercial vehicles, electric two-wheelers, and three-wheeler, as well as related parts and accessories. It also exports its products. The company was founded in 1945 and is based in Pune, India.
Bajaj Auto Limited (BAJAJ-AUTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Bajaj Auto Limited (BAJAJ-AUTO) has a cash flow conversion efficiency ratio of -0.008x 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 (₹-2.60 Billion) by net assets (₹341.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bajaj Auto Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Bajaj Auto 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.
Bajaj Auto Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bajaj Auto Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IONQ Inc
NYSE:IONQ
|
-0.054x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
-0.213x |
|
Hanwha Ocean Co., Ltd
KO:042660
|
-0.062x |
|
Sumitomo Electric Industries Ltd
PINK:SMTOF
|
N/A |
|
Nova Minerals Limited Warrant
NASDAQ:NVAWW
|
-0.019x |
|
ASR Nederland NV
AS:ASRNL
|
-0.085x |
|
Nova Measuring Instruments Ltd
F:NMR
|
0.061x |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.015x |
Annual Cash Flow Conversion Efficiency for Bajaj Auto Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bajaj Auto Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹352.17 Billion | ₹-11.64 Billion | -0.033x | -114.60% |
| 2024-03-31 | ₹289.62 Billion | ₹65.58 Billion | 0.226x | +25.98% |
| 2023-03-31 | ₹293.62 Billion | ₹52.77 Billion | 0.180x | +27.87% |
| 2022-03-31 | ₹298.60 Billion | ₹41.97 Billion | 0.141x | +22.88% |
| 2021-03-31 | ₹272.73 Billion | ₹31.20 Billion | 0.114x | -35.64% |
| 2020-03-31 | ₹216.62 Billion | ₹38.50 Billion | 0.178x | +66.07% |
| 2019-03-31 | ₹232.34 Billion | ₹24.87 Billion | 0.107x | -49.48% |
| 2018-03-31 | ₹204.25 Billion | ₹43.28 Billion | 0.212x | +15.80% |
| 2017-03-31 | ₹178.57 Billion | ₹32.67 Billion | 0.183x | -35.11% |
| 2016-03-31 | ₹130.45 Billion | ₹36.78 Billion | 0.282x | +48.01% |
| 2015-03-31 | ₹110.95 Billion | ₹21.14 Billion | 0.191x | -46.89% |
| 2014-03-31 | ₹101.67 Billion | ₹36.47 Billion | 0.359x | +30.42% |
| 2013-03-31 | ₹80.65 Billion | ₹22.18 Billion | 0.275x | -44.48% |
| 2012-03-31 | ₹60.82 Billion | ₹30.13 Billion | 0.495x | +16.78% |
| 2011-03-31 | ₹48.08 Billion | ₹20.39 Billion | 0.424x | -55.04% |
| 2010-03-31 | ₹27.17 Billion | ₹25.64 Billion | 0.944x | +422.15% |
| 2009-03-31 | ₹18.13 Billion | ₹3.28 Billion | 0.181x | -73.36% |
| 2007-03-31 | ₹63.71 Billion | ₹43.22 Billion | 0.678x | +17.51% |
| 2006-03-31 | ₹53.50 Billion | ₹30.89 Billion | 0.577x | +89.66% |
| 2005-03-31 | ₹44.47 Billion | ₹13.54 Billion | 0.304x | +21.24% |
| 2004-03-31 | ₹38.75 Billion | ₹9.73 Billion | 0.251x | -- |