Bajaj Healthcare Limited
Bajaj HealthCare Limited, a pharmaceutical company, develops, manufactures, markets, and sells active pharmaceutical ingredient, intermediates, and finished dosage forms and nutraceuticals for pharmaceutical, nutraceuticals, and food industries in India and internationally. The company offers active pharmaceutical ingredient in various therapeutic categories, including anti-diabetic, antibiotic, … Read more
Bajaj Healthcare Limited (BAJAJHCARE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.042x
Based on the latest financial reports, Bajaj Healthcare Limited (BAJAJHCARE) has a cash flow conversion efficiency ratio of 0.042x as of September 2023.
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 (₹133.20 Million) by net assets (₹3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bajaj Healthcare Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Bajaj Healthcare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bajaj Healthcare Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bajaj Healthcare Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etteplan Oyj
HE:ETTE
|
0.138x |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.004x |
|
PAMT CORP
NASDAQ:PAMT
|
0.028x |
|
DLP Resources Inc
OTCQB:DLPRF
|
-0.296x |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
-0.008x |
|
ICC Holdings Inc
NASDAQ:ICCH
|
0.113x |
|
Vistin Pharma ASA
OL:VISTN
|
0.022x |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Bajaj Healthcare Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Bajaj Healthcare Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.66 Billion | ₹-57.78 Million | -0.012x | -103.74% |
| 2024-03-31 | ₹2.78 Billion | ₹922.94 Million | 0.332x | +646.11% |
| 2023-03-31 | ₹3.68 Billion | ₹-223.24 Million | -0.061x | -3007.22% |
| 2022-03-31 | ₹3.28 Billion | ₹6.86 Million | 0.002x | -98.76% |
| 2021-03-31 | ₹2.58 Billion | ₹435.58 Million | 0.169x | +24.21% |
| 2020-03-31 | ₹1.52 Billion | ₹205.75 Million | 0.136x | -30.38% |
| 2019-03-31 | ₹1.29 Billion | ₹251.69 Million | 0.195x | +33.31% |
| 2018-03-31 | ₹1.14 Billion | ₹166.14 Million | 0.146x | -37.16% |
| 2017-03-31 | ₹990.00 Million | ₹230.39 Million | 0.233x | -17.95% |
| 2016-03-31 | ₹886.32 Million | ₹251.38 Million | 0.284x | -60.35% |
| 2015-03-31 | ₹390.72 Million | ₹279.51 Million | 0.715x | +29.24% |
| 2014-03-31 | ₹315.57 Million | ₹174.68 Million | 0.554x | +12.94% |
| 2013-03-31 | ₹295.85 Million | ₹145.00 Million | 0.490x | +74.79% |
| 2012-03-31 | ₹306.41 Million | ₹85.92 Million | 0.280x | +86.89% |
| 2011-03-31 | ₹299.91 Million | ₹44.99 Million | 0.150x | -- |