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. See BATAINDIA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Suburban Propane Partners LP NYSE:SPH	0.156x
Zimplats Holdings Ltd AU:ZIM	0.089x
Athens Water Supply and Sewerage Company S.A AT:EYDAP	-0.011x
North China Pharmaceutical Co Ltd SHG:600812	0.025x
WAVE LIFE SCIENCES LTD. F:1U5	-0.116x
Voltamp Transformers Limited NSE:VOLTAMP	0.045x
Aygaz AS IS:AYGAZ	0.003x
MD Pictures Tbk PT JK:FILM	-0.012x

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. 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
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

$1.10 Billion

Rs101.52 Billion INR

Market Cap Rank

#8673 Global

#428 in India

Share Price

Rs789.90

Change (1 day)

+16.42%

52-Week Range

Rs607.50 - Rs1274.00

All Time High

Rs2124.78