BAJAJINDEF
Indef Manufacturing Limited provides material handling solutions in India. It also manufactures, sells, distributes and markets mechanical hoists, ergonomic handling solutions, overhead crane, EOT crane, electric chain hoists and wire rope hoists, stackers, and storage and retrieval solutions. The company serves the oil and gas, engineering, auto and auto ancillary, cement, metals, and other indu… Read more
BAJAJINDEF (BAJAJINDEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, BAJAJINDEF (BAJAJINDEF) 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 (₹121.32 Million) by net assets (₹2.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BAJAJINDEF - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how BAJAJINDEF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BAJAJINDEF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BAJAJINDEF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Group JSC
VN:OGC
|
-0.024x |
|
Carbon Transition ASA
LSE:0RU7
|
N/A |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.002x |
|
MICROLISE GROUP LS-001
F:2DI
|
N/A |
|
Kingsrose Mining Limited
PINK:KRMMF
|
0.000x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
0.842x |
|
MEITAV INVESTMENTS HOUSE R1 RIGHTS
TA:MTAV
|
-0.128x |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
-0.003x |
Annual Cash Flow Conversion Efficiency for BAJAJINDEF (2023–2025)
The table below shows the annual cash flow conversion efficiency of BAJAJINDEF from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.53 Billion | ₹48.28 Million | 0.019x | -98.60% |
| 2024-03-31 | ₹-432.00K | ₹-589.00K | 1.363x | +110.03% |
| 2023-03-31 | ₹5.00K | ₹-68.00K | -13.600x | -- |