Bajaj Finserv Limited (BAJAJFINSV) - Cash Flow Conversion Efficiency
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
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