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. Also see market value of Bajaj Finance Limited for the company's overall valuation and market capitalisation.
Bajaj Finance Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Bajaj Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Bajaj Finance Limited (BAJFINANCE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
0.178x |
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
Kinder Morgan Inc
NYSE:KMI
|
0.060x |
|
AMERICA MOVIL SAB DE CV
MX:AMXB
|
0.196x |
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
|
Wheaton Precious Metals Corp
TO:WPM
|
0.067x |
|
NETEASE INC. O.N.
F:4Y01
|
0.081x |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.036x |
Annual Cash Flow Conversion Efficiency for Bajaj Finance Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Bajaj Finance Limited from 2005 to 2026. View today's stock price for Bajaj Finance Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.17 Trillion ≈ $12.65 Billion |
Rs359.17 Billion ≈ $3.88 Billion |
0.307x | +144.57% |
| 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, lifestyle products, lifecare services, e-commerce purchases, retail spends, and two and three-wheelers; and personal, unsecured, home, secured, gold, and car loans. It also provides secured and unse… Read more