Bajaj Holdings & Investment Limited (BAJAJHLDNG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.047x

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.

Bajaj Holdings & Investment Limited - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Bajaj Holdings & Investment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BAJAJHLDNG current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Julius Baer Gruppe AG SW:BAER	0.767x
Anhui Conch Cement Co Ltd SHG:600585	0.013x
GD Power Development Co Ltd SHG:600795	0.123x
AKESO INC. O.N. F:4RY	N/A
Globus Medical NYSE:GMED	0.054x
Kuang Chi Technologies Co Ltd SHE:002625	0.007x
Bollore SA PA:BOL	-0.109x
Xpeng Inc NYSE:XPEV	0.004x

Annual Cash Flow Conversion Efficiency for Bajaj Holdings & Investment Limited (2008–2025)

The table below shows the annual cash flow conversion efficiency of Bajaj Holdings & Investment Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see BAJAJHLDNG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:BAJAJHLDNG India Asset Management

Market Cap

$12.36 Billion

Rs1.14 Trillion INR

Market Cap Rank

#1888 Global

#70 in India

Share Price

Rs10267.00

Change (1 day)

-0.37%

52-Week Range

Rs8746.00 - Rs14523.00

All Time High

Rs14523.00