Bajaj Healthcare Limited (BAJAJHCARE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.103x

Based on the latest financial reports, Bajaj Healthcare Limited (BAJAJHCARE) has a cash flow conversion efficiency ratio of 0.103x 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 (Rs501.85 Million ≈ $5.43 Million USD) by net assets (Rs4.86 Billion ≈ $52.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BAJAJHCARE equity financing ratio to measure how much of total assets are equity-financed.

Bajaj Healthcare Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Bajaj Healthcare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bajaj Healthcare Limited (BAJAJHCARE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Amber International Holding Limited NASDAQ:AMBR	-0.008x
Jalles Machado S/A SA:JALL3	0.104x
Rav Bariach 08 Industries Ltd TA:BRIH	0.051x
Cosmax Nbt Inc KQ:222040	0.204x
Merit Turizm Yatirim ve Isletme AS IS:MERIT	0.006x
Servotronics Inc NYSE MKT:SVT	-0.067x
YFC-BonEagle Electric Co Ltd TWO:6220	0.174x
vTv Therapeutics Inc NASDAQ:VTVT	0.102x

Annual Cash Flow Conversion Efficiency for Bajaj Healthcare Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of Bajaj Healthcare Limited from 2011 to 2026. For the full company profile with market capitalisation and key ratios, see BAJAJHCARE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs5.33 Billion ≈ $57.64 Million	Rs372.23 Million ≈ $4.03 Million	0.070x	+663.44%
2025-03-31	Rs4.66 Billion ≈ $50.41 Million	Rs-57.78 Million ≈ $-624.87K	-0.012x	-103.74%
2024-03-31	Rs2.78 Billion ≈ $30.10 Million	Rs922.94 Million ≈ $9.98 Million	0.332x	+646.11%
2023-03-31	Rs3.68 Billion ≈ $39.76 Million	Rs-223.24 Million ≈ $-2.41 Million	-0.061x	-3007.22%
2022-03-31	Rs3.28 Billion ≈ $35.52 Million	Rs6.86 Million ≈ $74.19K	0.002x	-98.76%
2021-03-31	Rs2.58 Billion ≈ $27.95 Million	Rs435.58 Million ≈ $4.71 Million	0.169x	+24.21%
2020-03-31	Rs1.52 Billion ≈ $16.40 Million	Rs205.75 Million ≈ $2.23 Million	0.136x	-30.38%
2019-03-31	Rs1.29 Billion ≈ $13.96 Million	Rs251.69 Million ≈ $2.72 Million	0.195x	+33.31%
2018-03-31	Rs1.14 Billion ≈ $12.29 Million	Rs166.14 Million ≈ $1.80 Million	0.146x	-37.16%
2017-03-31	Rs990.00 Million ≈ $10.71 Million	Rs230.39 Million ≈ $2.49 Million	0.233x	-17.95%
2016-03-31	Rs886.32 Million ≈ $9.59 Million	Rs251.38 Million ≈ $2.72 Million	0.284x	-60.35%
2015-03-31	Rs390.72 Million ≈ $4.23 Million	Rs279.51 Million ≈ $3.02 Million	0.715x	+29.24%
2014-03-31	Rs315.57 Million ≈ $3.41 Million	Rs174.68 Million ≈ $1.89 Million	0.554x	+12.94%
2013-03-31	Rs295.85 Million ≈ $3.20 Million	Rs145.00 Million ≈ $1.57 Million	0.490x	+74.79%
2012-03-31	Rs306.41 Million ≈ $3.31 Million	Rs85.92 Million ≈ $929.15K	0.280x	+86.89%
2011-03-31	Rs299.91 Million ≈ $3.24 Million	Rs44.99 Million ≈ $486.60K	0.150x	--

About Bajaj Healthcare Limited

NSE:BAJAJHCARE India Drug Manufacturers - Specialty & Generic

Market Cap

$120.06 Million

Rs11.10 Billion INR

Market Cap Rank

#18530 Global

#998 in India

Share Price

Rs329.80

Change (1 day)

+0.18%

52-Week Range

Rs274.95 - Rs507.25

All Time High

Rs712.20