Bajaj Auto Limited (BAJAJ-AUTO) - Cash Flow Conversion Efficiency
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 (Rs-2.60 Billion ≈ $-28.17 Million USD) by net assets (Rs341.70 Billion ≈ $3.70 Billion USD). 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. Read how much debt does Bajaj Auto Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
-0.190x |
|
STMicroelectronics NV ADR
NYSE:STM
|
-0.045x |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
-0.042x |
|
Volkswagen AG
XETRA:VOW
|
0.037x |
|
Waters Corporation
NYSE:WAT
|
0.064x |
|
DTE Energy Company
NYSE:DTE
|
0.052x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.036x |
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Bajaj Auto Limited (BAJAJ-AUTO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs352.17 Billion ≈ $3.81 Billion |
Rs-11.64 Billion ≈ $-125.93 Million |
-0.033x | -114.60% |
| 2024-03-31 | Rs289.62 Billion ≈ $3.13 Billion |
Rs65.58 Billion ≈ $709.24 Million |
0.226x | +25.98% |
| 2023-03-31 | Rs293.62 Billion ≈ $3.18 Billion |
Rs52.77 Billion ≈ $570.73 Million |
0.180x | +27.87% |
| 2022-03-31 | Rs298.60 Billion ≈ $3.23 Billion |
Rs41.97 Billion ≈ $453.91 Million |
0.141x | +22.88% |
| 2021-03-31 | Rs272.73 Billion ≈ $2.95 Billion |
Rs31.20 Billion ≈ $337.40 Million |
0.114x | -35.64% |
| 2020-03-31 | Rs216.62 Billion ≈ $2.34 Billion |
Rs38.50 Billion ≈ $416.41 Million |
0.178x | +66.07% |
| 2019-03-31 | Rs232.34 Billion ≈ $2.51 Billion |
Rs24.87 Billion ≈ $268.94 Million |
0.107x | -49.48% |
| 2018-03-31 | Rs204.25 Billion ≈ $2.21 Billion |
Rs43.28 Billion ≈ $468.04 Million |
0.212x | +15.80% |
| 2017-03-31 | Rs178.57 Billion ≈ $1.93 Billion |
Rs32.67 Billion ≈ $353.35 Million |
0.183x | -35.11% |
| 2016-03-31 | Rs130.45 Billion ≈ $1.41 Billion |
Rs36.78 Billion ≈ $397.81 Million |
0.282x | +48.01% |
| 2015-03-31 | Rs110.95 Billion ≈ $1.20 Billion |
Rs21.14 Billion ≈ $228.60 Million |
0.191x | -46.89% |
| 2014-03-31 | Rs101.67 Billion ≈ $1.10 Billion |
Rs36.47 Billion ≈ $394.43 Million |
0.359x | +30.42% |
| 2013-03-31 | Rs80.65 Billion ≈ $872.23 Million |
Rs22.18 Billion ≈ $239.90 Million |
0.275x | -44.48% |
| 2012-03-31 | Rs60.82 Billion ≈ $657.73 Million |
Rs30.13 Billion ≈ $325.85 Million |
0.495x | +16.78% |
| 2011-03-31 | Rs48.08 Billion ≈ $519.91 Million |
Rs20.39 Billion ≈ $220.55 Million |
0.424x | -55.04% |
| 2010-03-31 | Rs27.17 Billion ≈ $293.87 Million |
Rs25.64 Billion ≈ $277.30 Million |
0.944x | +422.15% |
| 2009-03-31 | Rs18.13 Billion ≈ $196.05 Million |
Rs3.28 Billion ≈ $35.43 Million |
0.181x | -73.36% |
| 2007-03-31 | Rs63.71 Billion ≈ $688.95 Million |
Rs43.22 Billion ≈ $467.37 Million |
0.678x | +17.51% |
| 2006-03-31 | Rs53.50 Billion ≈ $578.56 Million |
Rs30.89 Billion ≈ $334.01 Million |
0.577x | +89.66% |
| 2005-03-31 | Rs44.47 Billion ≈ $480.94 Million |
Rs13.54 Billion ≈ $146.39 Million |
0.304x | +21.24% |
| 2004-03-31 | Rs38.75 Billion ≈ $419.04 Million |
Rs9.73 Billion ≈ $105.21 Million |
0.251x | -- |
About 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.