Eicher Motors Limited
Eicher Motors Limited, an automobile company, engages in the manufacture and sale of motorcycles and commercial vehicles in India and internationally. The company designs, develops, manufactures, assembles, and sells two-wheelers, as well as related parts and accessories; motorcycle accessories; protective and performance gears, and riding apparel products for men and women; and lifestyle apparel… Read more
Eicher Motors Limited (EICHERMOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, Eicher Motors Limited (EICHERMOT) has a cash flow conversion efficiency ratio of 0.120x 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 (₹26.58 Billion) by net assets (₹220.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eicher Motors Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Eicher Motors 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.
Eicher Motors Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eicher Motors Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tenaga Nasional Bhd
KLSE:5347
|
0.001x |
|
Computershare Limited
PINK:CMSQF
|
0.305x |
|
BorgWarner Inc
NYSE:BWA
|
0.110x |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
-0.034x |
|
AMGN
NEO:AMGN
|
0.185x |
|
WFD Unibail Rodamco NV
PINK:UNBLF
|
0.043x |
|
UDR Inc
NYSE:UDR
|
0.063x |
|
China CITIC Bank Corporation Limited
F:D7C
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Eicher Motors Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Eicher Motors Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹212.96 Billion | ₹39.80 Billion | 0.187x | -13.66% |
| 2024-03-31 | ₹180.46 Billion | ₹39.06 Billion | 0.216x | +13.94% |
| 2023-03-31 | ₹149.90 Billion | ₹28.47 Billion | 0.190x | +56.84% |
| 2022-03-31 | ₹126.08 Billion | ₹15.27 Billion | 0.121x | -18.07% |
| 2021-03-31 | ₹114.38 Billion | ₹16.91 Billion | 0.148x | -12.90% |
| 2020-03-31 | ₹99.81 Billion | ₹16.94 Billion | 0.170x | -3.34% |
| 2019-03-31 | ₹89.58 Billion | ₹15.73 Billion | 0.176x | -50.08% |
| 2018-03-31 | ₹70.57 Billion | ₹24.82 Billion | 0.352x | +10.29% |
| 2017-03-31 | ₹53.55 Billion | ₹17.08 Billion | 0.319x | -25.71% |
| 2016-03-31 | ₹36.63 Billion | ₹15.73 Billion | 0.429x | +47.60% |
| 2015-03-31 | ₹36.01 Billion | ₹10.47 Billion | 0.291x | +25.71% |
| 2014-03-31 | ₹30.95 Billion | ₹7.16 Billion | 0.231x | +29.64% |
| 2013-03-31 | ₹27.03 Billion | ₹4.83 Billion | 0.178x | +2.73% |
| 2012-03-31 | ₹23.31 Billion | ₹4.05 Billion | 0.174x | -1.24% |
| 2011-03-31 | ₹19.10 Billion | ₹3.36 Billion | 0.176x | -21.52% |
| 2010-03-31 | ₹16.44 Billion | ₹3.68 Billion | 0.224x | +511.61% |
| 2009-03-31 | ₹16.34 Billion | ₹-890.00 Million | -0.054x | -135.45% |
| 2008-03-31 | ₹5.52 Billion | ₹847.90 Million | 0.154x | -53.99% |
| 2007-03-31 | ₹4.00 Billion | ₹1.34 Billion | 0.334x | +2562.29% |
| 2006-03-31 | ₹4.40 Billion | ₹-59.70 Million | -0.014x | -102.05% |
| 2005-03-31 | ₹2.41 Billion | ₹1.60 Billion | 0.663x | +21.62% |
| 2004-03-31 | ₹1.95 Billion | ₹1.06 Billion | 0.545x | -- |