Bajaj Consumer Care Limited (BAJAJCON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bajaj Consumer Care Limited (BAJAJCON) has a cash flow conversion efficiency ratio of 0.131x 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 (Rs844.21 Million ≈ $9.13 Million USD) by net assets (Rs6.45 Billion ≈ $69.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bajaj Consumer Care Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Bajaj Consumer Care Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BAJAJCON current and long-term liabilities for a breakdown of total debt and financial obligations.
Bajaj Consumer Care Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bajaj Consumer Care Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
|
Forus S.A
SN:FORUS
|
0.135x |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
-0.034x |
|
Reitir fasteignafélag hf
IC:REITIR
|
0.028x |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
|
-0.009x |
|
AbClon Inc
KQ:174900
|
-0.075x |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
Annual Cash Flow Conversion Efficiency for Bajaj Consumer Care Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bajaj Consumer Care Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Bajaj Consumer Care Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs7.48 Billion ≈ $80.88 Million |
Rs650.98 Million ≈ $7.04 Million |
0.087x | -37.85% |
| 2024-03-31 | Rs8.31 Billion ≈ $89.82 Million |
Rs1.16 Billion ≈ $12.58 Million |
0.140x | +9.02% |
| 2023-03-31 | Rs7.90 Billion ≈ $85.40 Million |
Rs1.01 Billion ≈ $10.97 Million |
0.128x | -19.08% |
| 2022-03-31 | Rs8.10 Billion ≈ $87.56 Million |
Rs1.29 Billion ≈ $13.90 Million |
0.159x | -49.31% |
| 2021-03-31 | Rs7.57 Billion ≈ $81.88 Million |
Rs2.37 Billion ≈ $25.64 Million |
0.313x | +14.27% |
| 2020-03-31 | Rs6.53 Billion ≈ $70.64 Million |
Rs1.79 Billion ≈ $19.36 Million |
0.274x | -27.37% |
| 2019-03-31 | Rs4.67 Billion ≈ $50.54 Million |
Rs1.76 Billion ≈ $19.07 Million |
0.377x | +3.19% |
| 2018-03-31 | Rs4.92 Billion ≈ $53.26 Million |
Rs1.80 Billion ≈ $19.48 Million |
0.366x | -14.75% |
| 2017-03-31 | Rs4.94 Billion ≈ $53.44 Million |
Rs2.12 Billion ≈ $22.93 Million |
0.429x | +6.94% |
| 2016-03-31 | Rs4.81 Billion ≈ $52.00 Million |
Rs1.93 Billion ≈ $20.86 Million |
0.401x | -5.18% |
| 2015-03-31 | Rs4.89 Billion ≈ $52.84 Million |
Rs2.07 Billion ≈ $22.35 Million |
0.423x | +74.53% |
| 2014-03-31 | Rs5.19 Billion ≈ $56.15 Million |
Rs1.26 Billion ≈ $13.61 Million |
0.242x | +2.32% |
| 2013-03-31 | Rs4.83 Billion ≈ $52.19 Million |
Rs1.14 Billion ≈ $12.36 Million |
0.237x | +13.08% |
| 2012-03-31 | Rs4.28 Billion ≈ $46.27 Million |
Rs896.24 Million ≈ $9.69 Million |
0.209x | -22.30% |
| 2011-03-31 | Rs3.76 Billion ≈ $40.70 Million |
Rs1.01 Billion ≈ $10.97 Million |
0.270x | -91.26% |
| 2010-03-31 | Rs279.12 Million ≈ $3.02 Million |
Rs860.76 Million ≈ $9.31 Million |
3.084x | +202.33% |
| 2009-03-31 | Rs516.34 Million ≈ $5.58 Million |
Rs526.67 Million ≈ $5.70 Million |
1.020x | +4676.12% |
| 2008-03-31 | Rs49.35 Million ≈ $533.70K |
Rs-1.10 Million ≈ $-11.90K |
-0.022x | -- |
About Bajaj Consumer Care Limited
Bajaj Consumer Care Limited manufactures, markets, distributes, and sells hair care, cosmetics, toiletries, and other personal care products in India and internationally. The company offers hair oil and serum, shampoo, body lotion, and soap under the Bajaj Almond Drops brand name; and castor, coconut, virgin coconut, olive, kalonji, and jojoba oil under the Bajaj 100% Pure brand. It also provides… Read more