Bajaj Holdings & Investment Limited Cash Flow Conversion Efficiency
Bajaj Holdings & Investment Limited cash flow conversion efficiency. Based on the latest financial reports, Bajaj Holdings & Investment Limited (BAJAJHLDNG) has a cash flow conversion efficiency ratio of -0.047x 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-36.62 Billion ≈ $-396.03 Million USD) by net assets (Rs786.72 Billion ≈ $8.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bajaj Holdings & Investment Limited (2008–2026)
Cash flow conversion efficiency of Bajaj Holdings & Investment Limited from 2008 to 2026. This chart illustrates how Bajaj Holdings & Investment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bajaj Holdings & Investment Limited stock quote for real-time trading data and today's change.
Bajaj Holdings & Investment Limited Cash Flow Conversion Ratio Explained
Bajaj Holdings & Investment Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Bajaj Holdings & Investment Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bajaj Holdings & Investment Limited ranked by their cash flow conversion efficiency. Also see Bajaj Holdings & Investment Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DocuSign Inc
NASDAQ:DOCU
|
0.195x |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
N/A |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
0.040x |
|
UPM-Kymmene Oyj
HE:UPM
|
0.017x |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
N/A |
|
MOL Nyrt.
BUD:MOL
|
0.090x |
|
Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS
|
-0.007x |
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
N/A |
Annual Cash Flow Conversion Efficiency for Bajaj Holdings & Investment Limited (2008–2026)
The table below shows the annual cash flow conversion efficiency of Bajaj Holdings & Investment Limited from 2008 to 2026. Review Bajaj Holdings & Investment Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs824.18 Billion ≈ $8.91 Billion |
Rs47.80 Billion ≈ $516.97 Million |
0.058x | +1347.59% |
| 2025-03-31 | Rs726.69 Billion ≈ $7.86 Billion |
Rs-3.38 Billion ≈ $-36.54 Million |
-0.005x | -115.08% |
| 2024-03-31 | Rs629.71 Billion ≈ $6.81 Billion |
Rs19.41 Billion ≈ $209.92 Million |
0.031x | -8.00% |
| 2023-03-31 | Rs515.63 Billion ≈ $5.58 Billion |
Rs17.28 Billion ≈ $186.84 Million |
0.034x | +7.37% |
| 2022-03-31 | Rs515.80 Billion ≈ $5.58 Billion |
Rs16.10 Billion ≈ $174.08 Million |
0.031x | +406.80% |
| 2021-03-31 | Rs441.18 Billion ≈ $4.77 Billion |
Rs2.72 Billion ≈ $29.38 Million |
0.006x | -89.64% |
| 2020-03-31 | Rs323.00 Billion ≈ $3.49 Billion |
Rs19.20 Billion ≈ $207.62 Million |
0.059x | +155.24% |
| 2019-03-31 | Rs269.52 Billion ≈ $2.91 Billion |
Rs6.28 Billion ≈ $67.88 Million |
0.023x | -69.82% |
| 2018-03-31 | Rs213.91 Billion ≈ $2.31 Billion |
Rs16.51 Billion ≈ $178.50 Million |
0.077x | +248.90% |
| 2017-03-31 | Rs178.18 Billion ≈ $1.93 Billion |
Rs-9.23 Billion ≈ $-99.86 Million |
-0.052x | -169.08% |
| 2016-03-31 | Rs152.93 Billion ≈ $1.65 Billion |
Rs11.47 Billion ≈ $124.07 Million |
0.075x | +26.22% |
| 2015-03-31 | Rs133.93 Billion ≈ $1.45 Billion |
Rs7.96 Billion ≈ $86.09 Million |
0.059x | -30.52% |
| 2014-03-31 | Rs119.99 Billion ≈ $1.30 Billion |
Rs10.26 Billion ≈ $111.00 Million |
0.086x | +87.08% |
| 2013-03-31 | Rs103.45 Billion ≈ $1.12 Billion |
Rs4.73 Billion ≈ $51.15 Million |
0.046x | -38.58% |
| 2012-03-31 | Rs86.80 Billion ≈ $938.71 Million |
Rs6.46 Billion ≈ $69.88 Million |
0.074x | +80.55% |
| 2011-03-31 | Rs74.51 Billion ≈ $805.78 Million |
Rs3.07 Billion ≈ $33.22 Million |
0.041x | +244.19% |
| 2010-03-31 | Rs55.56 Billion ≈ $600.81 Million |
Rs-1.59 Billion ≈ $-17.18 Million |
-0.029x | -154.73% |
| 2009-03-31 | Rs45.36 Billion ≈ $490.52 Million |
Rs2.37 Billion ≈ $25.63 Million |
0.052x | +1213.74% |
| 2008-03-31 | Rs43.43 Billion ≈ $469.63 Million |
Rs-203.70 Million ≈ $-2.20 Million |
-0.005x | -- |
About Bajaj Holdings & Investment Limited
Bajaj Holdings & Investment Limited, an investment holding company, operates as a non-banking financial institution-investment and credit company in India. It invests in listed and unlisted securities of companies. The company was incorporated in 1945 and is headquartered in Pune, India.