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.

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. Read Bata India Limited (BATAINDIA) total liabilities for a breakdown of total debt and financial obligations.

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
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	0.033x
UroGen Pharma Ltd NASDAQ:URGN	0.363x
WCON Electronics (Guangdong) Co. Ltd. A SHE:301328	N/A
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	-0.011x
CCP Contact Probe Co Ltd TWO:6217	-0.041x
Max Zipper Co Ltd TWO:8932	0.193x
Shenzhen New Nanshan Holding Group Co Ltd SHE:002314	0.063x
Beijing Navigation Control Technology Co. Ltd. SHG:688282	N/A

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. For the full company profile with market capitalisation and key ratios, see Bata India Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$998.63 Million

Rs92.34 Billion INR

Market Cap Rank

#9120 Global

#433 in India

Share Price

Rs718.45

Change (1 day)

-0.84%

52-Week Range

Rs607.50 - Rs1285.10

All Time High

Rs2124.78