Bajaj Finserv Limited (BAJAJFINSV) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.190x

Based on the latest financial reports, Bajaj Finserv Limited (BAJAJFINSV) has a cash flow conversion efficiency ratio of -0.190x 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-257.46 Billion ≈ $-2.78 Billion USD) by net assets (Rs1.36 Trillion ≈ $14.68 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 Finserv Limited - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Bajaj Finserv Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bajaj Finserv Limited total liabilities for a breakdown of total debt and financial obligations.

Bajaj Finserv Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bajaj Finserv Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
STMicroelectronics NV ADR
NYSE:STM
-0.045x
Fairfax Financial Holdings Ltd
TO:FFH
-0.042x
Volkswagen AG
XETRA:VOW
0.037x
Bank of Jiangsu Co Ltd
SHG:600919
-2.388x
Bajaj Auto Limited
NSE:BAJAJ-AUTO
-0.008x
Waters Corporation
NYSE:WAT
0.064x
DTE Energy Company
NYSE:DTE
0.052x
Teledyne Technologies Incorporated
NYSE:TDY
0.036x

Annual Cash Flow Conversion Efficiency for Bajaj Finserv Limited (2008–2025)

The table below shows the annual cash flow conversion efficiency of Bajaj Finserv Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Bajaj Finserv Limited market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs1.28 Trillion
≈ $13.89 Billion
Rs-621.13 Billion
≈ $-6.72 Billion
-0.484x +25.66%
2024-03-31 Rs1.04 Trillion
≈ $11.22 Billion
Rs-675.16 Billion
≈ $-7.30 Billion
-0.651x -27.88%
2023-03-31 Rs775.98 Billion
≈ $8.39 Billion
Rs-394.80 Billion
≈ $-4.27 Billion
-0.509x -0.21%
2022-03-31 Rs663.20 Billion
≈ $7.17 Billion
Rs-336.70 Billion
≈ $-3.64 Billion
-0.508x -750.82%
2021-03-31 Rs582.94 Billion
≈ $6.30 Billion
Rs45.47 Billion
≈ $491.78 Million
0.078x +116.98%
2020-03-31 Rs508.61 Billion
≈ $5.50 Billion
Rs-233.69 Billion
≈ $-2.53 Billion
-0.459x +37.94%
2019-03-31 Rs365.74 Billion
≈ $3.96 Billion
Rs-270.76 Billion
≈ $-2.93 Billion
-0.740x -938.72%
2018-03-31 Rs322.30 Billion
≈ $3.49 Billion
Rs28.45 Billion
≈ $307.66 Million
0.088x -11.71%
2017-03-31 Rs233.51 Billion
≈ $2.53 Billion
Rs23.35 Billion
≈ $252.47 Million
0.100x +1.36%
2016-03-31 Rs194.75 Billion
≈ $2.11 Billion
Rs19.21 Billion
≈ $207.75 Million
0.099x -12.58%
2015-03-31 Rs153.15 Billion
≈ $1.66 Billion
Rs17.28 Billion
≈ $186.87 Million
0.113x -6.61%
2014-03-31 Rs130.37 Billion
≈ $1.41 Billion
Rs15.75 Billion
≈ $170.33 Million
0.121x -17.42%
2013-03-31 Rs108.74 Billion
≈ $1.18 Billion
Rs15.91 Billion
≈ $172.05 Million
0.146x -20.88%
2012-03-31 Rs73.11 Billion
≈ $790.64 Million
Rs13.52 Billion
≈ $146.20 Million
0.185x +259.74%
2011-03-31 Rs51.43 Billion
≈ $556.20 Million
Rs2.64 Billion
≈ $28.59 Million
0.051x -97.26%
2010-03-31 Rs35.29 Billion
≈ $381.65 Million
Rs66.21 Billion
≈ $715.99 Million
1.876x -36.23%
2009-03-31 Rs24.32 Billion
≈ $262.99 Million
Rs71.54 Billion
≈ $773.67 Million
2.942x +21475.73%
2008-03-31 Rs23.56 Billion
≈ $254.82 Million
Rs321.27 Million
≈ $3.47 Million
0.014x --

About Bajaj Finserv Limited

NSE:BAJAJFINSV India Financial Conglomerates
Market Cap
$30.19 Billion
Rs2.79 Trillion INR
Market Cap Rank
#876 Global
#23 in India
Share Price
Rs1747.20
Change (1 day)
-0.96%
52-Week Range
Rs1631.80 - Rs2176.60
All Time High
Rs2176.60
About

Bajaj Finserv Ltd., through its subsidiaries, provides financial services in India. The company operates through Life Insurance, General Insurance, Windmill, Retail Financing, and Investments and Others segments. It offers personal, business, home, home renovation, commercial, car, and gold loans; two- and three-wheeler loans; mortgages; education loans; unsecured and secured loans to small and m… Read more