Bajaj Finance Limited (BAJFINANCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bajaj Finance Limited (BAJFINANCE) has a cash flow conversion efficiency ratio of -0.280x 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-295.85 Billion ≈ $-3.20 Billion USD) by net assets (Rs1.06 Trillion ≈ $11.42 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 Finance Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Bajaj Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bajaj Finance Limited (BAJFINANCE) financial obligations for a breakdown of total debt and financial obligations.
Bajaj Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bajaj Finance Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elevance Health Inc
NYSE:ELV
|
0.002x |
|
ENGIE ADR/1 EO 1
F:GZFB
|
N/A |
|
Republic Services Inc
NYSE:RSG
|
0.082x |
|
Barrick Gold Corp
TO:ABX
|
0.080x |
|
Baker Hughes Co
NASDAQ:BKR
|
0.087x |
|
Rheinmetall AG
F:RHM
|
0.015x |
|
Apollo Global Management LLC Class A
NYSE:APO
|
0.066x |
|
Air Products and Chemicals Inc
NYSE:APD
|
0.050x |
Annual Cash Flow Conversion Efficiency for Bajaj Finance Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bajaj Finance Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Bajaj Finance Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs989.37 Billion ≈ $10.70 Billion |
Rs-681.54 Billion ≈ $-7.37 Billion |
-0.689x | -364.27% |
| 2024-03-31 | Rs766.95 Billion ≈ $8.29 Billion |
Rs199.92 Billion ≈ $2.16 Billion |
0.261x | +133.63% |
| 2023-03-31 | Rs543.72 Billion ≈ $5.88 Billion |
Rs-421.40 Billion ≈ $-4.56 Billion |
-0.775x | +8.51% |
| 2022-03-31 | Rs437.13 Billion ≈ $4.73 Billion |
Rs-370.29 Billion ≈ $-4.00 Billion |
-0.847x | -3449.95% |
| 2021-03-31 | Rs369.18 Billion ≈ $3.99 Billion |
Rs-8.81 Billion ≈ $-95.27 Million |
-0.024x | +96.84% |
| 2020-03-31 | Rs323.28 Billion ≈ $3.50 Billion |
Rs-244.26 Billion ≈ $-2.64 Billion |
-0.756x | +48.94% |
| 2019-03-31 | Rs196.97 Billion ≈ $2.13 Billion |
Rs-291.47 Billion ≈ $-3.15 Billion |
-1.480x | -19.66% |
| 2018-03-31 | Rs165.46 Billion ≈ $1.79 Billion |
Rs-204.61 Billion ≈ $-2.21 Billion |
-1.237x | -13.08% |
| 2017-03-31 | Rs96.00 Billion ≈ $1.04 Billion |
Rs-104.99 Billion ≈ $-1.14 Billion |
-1.094x | +17.04% |
| 2016-03-31 | Rs74.27 Billion ≈ $803.25 Million |
Rs-97.92 Billion ≈ $-1.06 Billion |
-1.318x | +10.42% |
| 2015-03-31 | Rs48.00 Billion ≈ $519.10 Million |
Rs-70.64 Billion ≈ $-763.96 Million |
-1.472x | +3.48% |
| 2014-03-31 | Rs39.92 Billion ≈ $431.68 Million |
Rs-60.87 Billion ≈ $-658.24 Million |
-1.525x | -57.21% |
| 2013-03-31 | Rs33.67 Billion ≈ $364.13 Million |
Rs-32.66 Billion ≈ $-353.19 Million |
-0.970x | +56.82% |
| 2012-03-31 | Rs20.34 Billion ≈ $219.92 Million |
Rs-45.68 Billion ≈ $-494.02 Million |
-2.246x | -7.35% |
| 2011-03-31 | Rs13.58 Billion ≈ $146.87 Million |
Rs-28.42 Billion ≈ $-307.33 Million |
-2.092x | -54.62% |
| 2010-03-31 | Rs11.53 Billion ≈ $124.64 Million |
Rs-15.60 Billion ≈ $-168.68 Million |
-1.353x | -1013.42% |
| 2009-03-31 | Rs10.89 Billion ≈ $117.74 Million |
Rs-1.32 Billion ≈ $-14.31 Million |
-0.122x | -502.31% |
| 2008-03-31 | Rs10.63 Billion ≈ $115.00 Million |
Rs321.27 Million ≈ $3.47 Million |
0.030x | +106.39% |
| 2007-03-31 | Rs9.96 Billion ≈ $107.71 Million |
Rs-4.71 Billion ≈ $-50.94 Million |
-0.473x | +47.39% |
| 2006-03-31 | Rs4.95 Billion ≈ $53.54 Million |
Rs-4.45 Billion ≈ $-48.14 Million |
-0.899x | +12.91% |
| 2005-03-31 | Rs2.76 Billion ≈ $29.82 Million |
Rs-2.85 Billion ≈ $-30.79 Million |
-1.032x | -- |
About Bajaj Finance Limited
Bajaj Finance Limited operates as a deposit-taking non-banking financial company in India. The company offers financing for various products, such as consumer electronics, furniture, digital products, e-commerce purchases, retail spends, and two and three-wheelers; and personal, unsecured, home, and secured, gold, and car loans. It also provides secured and unsecured loans to micro, small, and me… Read more