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. See BAJAJ-AUTO net asset quality score to measure how much of total assets are equity-financed.
Bajaj Auto Limited - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Bajaj Auto Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bajaj Auto Limited (BAJAJ-AUTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Waters Corporation
NYSE:WAT
|
0.000x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
Swiss Re AG
SW:SREN
|
0.062x |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
0.075x |
|
Kia Corp
KO:000270
|
0.007x |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
0.118x |
|
Trip.com Group Ltd ADR
NASDAQ:TCOM
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Bajaj Auto Limited market cap and net worth.
| 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
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.