Bata India Limited (BATAINDIA) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.65 Billion ≈ $28.71 Million USD) by net assets (Rs15.25 Billion ≈ $164.88 Million 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 Bata India Limited (BATAINDIA) market capitalisation for the company's overall valuation and market capitalisation.

Bata India Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Bata India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Bata India Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Raycloud Technology Co Ltd SHG:688365	0.018x
Shenzhen New Nanshan Holding Group Co Ltd SHE:002314	0.063x
Xinzhi Motor Co Ltd SHE:002664	-0.004x
Henan Hengxing Science & Technology Co Ltd SHE:002132	0.017x
Corticeira Amorim LS:COR	0.036x
Blacksky Technology Inc NYSE:BKSY	-0.021x
GuangZhou BaiYun Elec Equip Co SHG:603861	-0.017x
Standard Lithium Ltd NYSE MKT:SLI	-0.016x

Annual Cash Flow Conversion Efficiency for Bata India Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Bata India Limited from 2004 to 2026. View current stock price of Bata India Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs15.96 Billion ≈ $172.56 Million	Rs6.13 Billion ≈ $66.24 Million	0.384x	-21.99%
2025-03-31	Rs15.75 Billion ≈ $170.32 Million	Rs7.75 Billion ≈ $83.81 Million	0.492x	+65.82%
2024-03-31	Rs15.27 Billion ≈ $165.13 Million	Rs4.53 Billion ≈ $49.00 Million	0.297x	-32.13%
2023-03-31	Rs14.38 Billion ≈ $155.54 Million	Rs6.29 Billion ≈ $68.00 Million	0.437x	+275.12%
2022-03-31	Rs18.15 Billion ≈ $196.25 Million	Rs2.12 Billion ≈ $22.87 Million	0.117x	-55.55%
2021-03-31	Rs17.58 Billion ≈ $190.13 Million	Rs4.61 Billion ≈ $49.86 Million	0.262x	-14.62%
2020-03-31	Rs18.94 Billion ≈ $204.82 Million	Rs5.82 Billion ≈ $62.91 Million	0.307x	+55.04%
2019-03-31	Rs17.42 Billion ≈ $188.37 Million	Rs3.45 Billion ≈ $37.32 Million	0.198x	+82.28%
2018-03-31	Rs14.75 Billion ≈ $159.48 Million	Rs1.60 Billion ≈ $17.33 Million	0.109x	-43.89%
2017-03-31	Rs13.24 Billion ≈ $143.22 Million	Rs2.57 Billion ≈ $27.74 Million	0.194x	+11.38%
2016-03-31	Rs11.82 Billion ≈ $127.81 Million	Rs2.06 Billion ≈ $22.23 Million	0.174x	+54.47%
2015-03-31	Rs10.55 Billion ≈ $114.09 Million	Rs1.19 Billion ≈ $12.84 Million	0.113x	-48.19%
2014-03-31	Rs8.40 Billion ≈ $90.83 Million	Rs1.83 Billion ≈ $19.74 Million	0.217x	-17.65%
2013-03-31	Rs6.99 Billion ≈ $75.60 Million	Rs1.84 Billion ≈ $19.95 Million	0.264x	+666.38%
2012-03-31	Rs5.73 Billion ≈ $61.92 Million	Rs197.13 Million ≈ $2.13 Million	0.034x	-77.02%
2011-03-31	Rs3.93 Billion ≈ $42.48 Million	Rs588.49 Million ≈ $6.36 Million	0.150x	-55.25%
2010-03-31	Rs3.36 Billion ≈ $36.32 Million	Rs1.12 Billion ≈ $12.16 Million	0.335x	+183.94%
2009-03-31	Rs2.97 Billion ≈ $32.16 Million	Rs350.58 Million ≈ $3.79 Million	0.118x	-53.43%
2008-03-31	Rs2.59 Billion ≈ $28.04 Million	Rs656.36 Million ≈ $7.10 Million	0.253x	+52.11%
2007-03-31	Rs1.97 Billion ≈ $21.34 Million	Rs328.50 Million ≈ $3.55 Million	0.166x	+889.91%
2006-03-31	Rs3.13 Billion ≈ $33.83 Million	Rs-65.92 Million ≈ $-712.87K	-0.021x	+75.65%
2005-03-31	Rs2.48 Billion ≈ $26.82 Million	Rs-214.60 Million ≈ $-2.32 Million	-0.087x	-306.30%
2004-03-31	Rs2.79 Billion ≈ $30.18 Million	Rs117.06 Million ≈ $1.27 Million	0.042x	--

About Bata India Limited

NSE:BATAINDIA India Footwear & Accessories

Market Cap

$887.22 Million

Rs82.04 Billion INR

Market Cap Rank

#9487 Global

#465 in India

Share Price

Rs638.30

Change (1 day)

+0.26%

52-Week Range

Rs607.50 - Rs1227.20

All Time High

Rs2124.78