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. Also see how much is Bajaj Auto Limited worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Bajaj Auto Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.041x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
|
Aena SA
MC:AENA
|
0.095x |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
0.043x |
|
Swiss Re AG
SW:SREN
|
0.062x |
|
Waters Corporation
NYSE:WAT
|
0.000x |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
0.075x |
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. View current stock price of Bajaj Auto Limited for real-time trading data and today's change.
| 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.