Bata India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.174x

Bata India Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bata India Limited from 2004 to 2026. This chart illustrates how Bata India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bata India Limited stock price today for real-time trading data and today's change.

Bata India Limited Cash Flow Conversion Ratio Explained

Bata India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Bata India Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Youngsun Intelligent SHG:603901	0.053x
Beijing Topnew Info And Tech Co Ltd SHE:300895	0.032x
Luzerner Kantonalbank AG LSE:0QNU	0.004x
Jiajiayue Group Co Ltd SHG:603708	0.242x
Pharming Group NV NASDAQ:PHAR	0.006x
Douglas Dynamics Inc NYSE:PLOW	-0.082x
ASRock Inc TW:3515	-0.040x
IPERIONX LTD SP.ADR/10 F:30Z0	N/A

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. Review BATAINDIA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$880.13 Million

Rs81.38 Billion INR

Market Cap Rank

#9163 Global

#454 in India

Share Price

Rs633.20

Change (1 day)

-2.55%

52-Week Range

Rs603.35 - Rs1061.90

All Time High

Rs2124.78