Bajaj Housing Finance (BAJAJHFL) - Cash Flow Conversion Efficiency

Latest as of September 2024: -0.182x

Based on the latest financial reports, Bajaj Housing Finance (BAJAJHFL) has a cash flow conversion efficiency ratio of -0.182x as of September 2024. 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-34.22 Billion ≈ $-370.09 Million USD) by net assets (Rs187.85 Billion ≈ $2.03 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 Housing Finance - Cash Flow Conversion Efficiency Trend (2017–2025)

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

Bajaj Housing Finance Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bajaj Housing Finance ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Kinsus Interconnect Technology Corp
TW:3189
0.088x
KakaoBank Corp
KO:323410
0.577x
Flughafen Zurich
SW:FHZN
0.103x
Indoritel Makmur Internasional
JK:DNET
0.015x
FactSet Research Systems Inc
NYSE:FDS
0.099x
Novatek Microelectronics Corp
TW:3034
0.049x
Chang Hwa Commercial Bank Ltd
TW:2801
-0.061x
Dajin Heavy Industry Corp
SHE:002487
0.158x

Annual Cash Flow Conversion Efficiency for Bajaj Housing Finance (2017–2025)

The table below shows the annual cash flow conversion efficiency of Bajaj Housing Finance from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Bajaj Housing Finance market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs199.47 Billion
≈ $2.16 Billion
Rs-170.75 Billion
≈ $-1.85 Billion
-0.856x +32.12%
2024-03-31 Rs122.33 Billion
≈ $1.32 Billion
Rs-154.28 Billion
≈ $-1.67 Billion
-1.261x +7.58%
2023-03-31 Rs105.03 Billion
≈ $1.14 Billion
Rs-143.32 Billion
≈ $-1.55 Billion
-1.365x +26.30%
2022-03-31 Rs67.41 Billion
≈ $729.05 Million
Rs-124.81 Billion
≈ $-1.35 Billion
-1.851x -120.02%
2021-03-31 Rs60.32 Billion
≈ $652.36 Million
Rs-50.76 Billion
≈ $-548.93 Million
-0.841x +54.12%
2020-03-31 Rs55.85 Billion
≈ $604.01 Million
Rs-102.44 Billion
≈ $-1.11 Billion
-1.834x +49.80%
2019-03-31 Rs36.58 Billion
≈ $395.64 Million
Rs-133.67 Billion
≈ $-1.45 Billion
-3.654x -68.71%
2018-03-31 Rs15.56 Billion
≈ $168.29 Million
Rs-33.70 Billion
≈ $-364.48 Million
-2.166x -153131.73%
2017-03-31 Rs3.25 Billion
≈ $35.20 Million
Rs-4.60 Million
≈ $-49.75K
-0.001x --

About Bajaj Housing Finance

NSE:BAJAJHFL India Mortgage Finance
Market Cap
$7.85 Billion
Rs726.09 Billion INR
Market Cap Rank
#2648 Global
#113 in India
Share Price
Rs87.18
Change (1 day)
-0.94%
52-Week Range
Rs73.09 - Rs127.13
All Time High
Rs181.50
About

Bajaj Housing Finance Limited provides housing finance services in India. It offers finance to individuals and corporate entities for the purchase and renovation of homes or commercial spaces. The company also provides loans against property for business or personal needs, as well as working capital for business expansion purposes. In addition, it offers finance to developers engaged in the const… Read more