Bajaj Auto Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Bajaj Auto Limited 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.

Cash Flow Conversion Efficiency of Bajaj Auto Limited (2004–2026)

Cash flow conversion efficiency of Bajaj Auto Limited from 2004 to 2026. This chart illustrates how Bajaj Auto Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAJAJ-AUTO stock price and chart for real-time trading data and today's change.

Bajaj Auto Limited Cash Flow Conversion Ratio Explained

Bajaj Auto 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.

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. Also see Bajaj Auto Limited (BAJAJ-AUTO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Advanced Info Service Public Company Limited BK:ADVANC	0.374x
Raymond James Financial Inc. NYSE:RJF	0.011x
DAIKIN INDUSTR.UNSP.ADR F:DKIA	N/A
Twilio Inc NYSE:TWLO	0.059x
ANGLO AMERICAN SP.ADR 1/2 F:NGLD	N/A
Nebius Group N.V. NASDAQ:NBIS	0.217x
Rocket Lab USA Inc. NASDAQ:RKLB	-0.032x
Fortescue Ltd AU:FMG	0.156x

Annual Cash Flow Conversion Efficiency for Bajaj Auto Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Bajaj Auto Limited from 2004 to 2026. Review cash generation quality of Bajaj Auto Limited 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
2026-03-31	Rs402.46 Billion ≈ $4.35 Billion	Rs27.83 Billion ≈ $300.93 Million	0.069x	+309.11%
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

NSE:BAJAJ-AUTO India Auto Manufacturers

Market Cap

$31.23 Billion

Rs2.89 Trillion INR

Market Cap Rank

#854 Global

#21 in India

Share Price

Rs10339.00

Change (1 day)

-0.11%

52-Week Range

Rs8720.50 - Rs12361.00

All Time High

Rs12650.00