Bata India Limited
Bata India Limited manufactures, sells, and trades in footwear and accessories through its retail and wholesale network in India and internationally. It offers men's footwear, including casual shoes, slippers and flipflop, as well as ethnic, formals, loafers, sandals, sneakers, sports, and outdoor shoes; women's footwear, such as ballerinas, boots, casual, flats, flipflop, loafers, mule, sandals,… Read more
Bata India Limited (BATAINDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.174x
Based on the latest financial reports, Bata India Limited (BATAINDIA) has a cash flow conversion efficiency ratio of 0.174x 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 (₹2.65 Billion) by net assets (₹15.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bata India Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Bata India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bata India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bata India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
0.075x |
|
Benakat Petroleum Energy
JK:BIPI
|
0.004x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Puregold Price Club Inc
PINK:PGCMF
|
0.032x |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.063x |
Annual Cash Flow Conversion Efficiency for Bata India Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bata India Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹15.75 Billion | ₹7.75 Billion | 0.492x | +65.82% |
| 2024-03-31 | ₹15.27 Billion | ₹4.53 Billion | 0.297x | -32.13% |
| 2023-03-31 | ₹14.38 Billion | ₹6.29 Billion | 0.437x | +275.12% |
| 2022-03-31 | ₹18.15 Billion | ₹2.12 Billion | 0.117x | -55.55% |
| 2021-03-31 | ₹17.58 Billion | ₹4.61 Billion | 0.262x | -14.62% |
| 2020-03-31 | ₹18.94 Billion | ₹5.82 Billion | 0.307x | +55.04% |
| 2019-03-31 | ₹17.42 Billion | ₹3.45 Billion | 0.198x | +82.28% |
| 2018-03-31 | ₹14.75 Billion | ₹1.60 Billion | 0.109x | -43.89% |
| 2017-03-31 | ₹13.24 Billion | ₹2.57 Billion | 0.194x | +11.38% |
| 2016-03-31 | ₹11.82 Billion | ₹2.06 Billion | 0.174x | +54.47% |
| 2015-03-31 | ₹10.55 Billion | ₹1.19 Billion | 0.113x | -48.19% |
| 2014-03-31 | ₹8.40 Billion | ₹1.83 Billion | 0.217x | -17.65% |
| 2013-03-31 | ₹6.99 Billion | ₹1.84 Billion | 0.264x | +666.38% |
| 2012-03-31 | ₹5.73 Billion | ₹197.13 Million | 0.034x | -77.02% |
| 2011-03-31 | ₹3.93 Billion | ₹588.49 Million | 0.150x | -55.25% |
| 2010-03-31 | ₹3.36 Billion | ₹1.12 Billion | 0.335x | +183.94% |
| 2009-03-31 | ₹2.97 Billion | ₹350.58 Million | 0.118x | -53.43% |
| 2008-03-31 | ₹2.59 Billion | ₹656.36 Million | 0.253x | +52.11% |
| 2007-03-31 | ₹1.97 Billion | ₹328.50 Million | 0.166x | +889.91% |
| 2006-03-31 | ₹3.13 Billion | ₹-65.92 Million | -0.021x | +75.65% |
| 2005-03-31 | ₹2.48 Billion | ₹-214.60 Million | -0.087x | -306.30% |
| 2004-03-31 | ₹2.79 Billion | ₹117.06 Million | 0.042x | -- |