Eicher Motors Limited Cash Flow Conversion Efficiency
Eicher Motors Limited cash flow conversion efficiency. 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 (Rs26.58 Billion ≈ $287.44 Million USD) by net assets (Rs220.86 Billion ≈ $2.39 Billion 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 Eicher Motors Limited (2004–2025)
Cash flow conversion efficiency of Eicher Motors Limited from 2004 to 2025. This chart illustrates how Eicher Motors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Eicher Motors Limited stock price today for real-time trading data and today's change.
Eicher Motors Limited Cash Flow Conversion Ratio Explained
Eicher Motors 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.
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. Also see EICHERMOT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erste Bank Polska S.A.
WAR:EBP
|
-0.077x |
|
Partners Group Holding AG
SW:PGHN
|
0.271x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.030x |
|
Dassault Aviation SA
PA:AM
|
0.191x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
|
0.078x |
|
Asustek Computer Inc
TW:2357
|
-0.095x |
|
China Everbright Bank Co Ltd
SHG:601818
|
-0.062x |
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. Review Eicher Motors Limited free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs212.96 Billion ≈ $2.30 Billion |
Rs39.80 Billion ≈ $430.41 Million |
0.187x | -13.66% |
| 2024-03-31 | Rs180.46 Billion ≈ $1.95 Billion |
Rs39.06 Billion ≈ $422.40 Million |
0.216x | +13.94% |
| 2023-03-31 | Rs149.90 Billion ≈ $1.62 Billion |
Rs28.47 Billion ≈ $307.94 Million |
0.190x | +56.84% |
| 2022-03-31 | Rs126.08 Billion ≈ $1.36 Billion |
Rs15.27 Billion ≈ $165.14 Million |
0.121x | -18.07% |
| 2021-03-31 | Rs114.38 Billion ≈ $1.24 Billion |
Rs16.91 Billion ≈ $182.87 Million |
0.148x | -12.90% |
| 2020-03-31 | Rs99.81 Billion ≈ $1.08 Billion |
Rs16.94 Billion ≈ $183.21 Million |
0.170x | -3.34% |
| 2019-03-31 | Rs89.58 Billion ≈ $968.77 Million |
Rs15.73 Billion ≈ $170.11 Million |
0.176x | -50.08% |
| 2018-03-31 | Rs70.57 Billion ≈ $763.14 Million |
Rs24.82 Billion ≈ $268.45 Million |
0.352x | +10.29% |
| 2017-03-31 | Rs53.55 Billion ≈ $579.13 Million |
Rs17.08 Billion ≈ $184.71 Million |
0.319x | -25.71% |
| 2016-03-31 | Rs36.63 Billion ≈ $396.10 Million |
Rs15.73 Billion ≈ $170.06 Million |
0.429x | +47.60% |
| 2015-03-31 | Rs36.01 Billion ≈ $389.43 Million |
Rs10.47 Billion ≈ $113.28 Million |
0.291x | +25.71% |
| 2014-03-31 | Rs30.95 Billion ≈ $334.73 Million |
Rs7.16 Billion ≈ $77.45 Million |
0.231x | +29.64% |
| 2013-03-31 | Rs27.03 Billion ≈ $292.36 Million |
Rs4.83 Billion ≈ $52.18 Million |
0.178x | +2.73% |
| 2012-03-31 | Rs23.31 Billion ≈ $252.07 Million |
Rs4.05 Billion ≈ $43.80 Million |
0.174x | -1.24% |
| 2011-03-31 | Rs19.10 Billion ≈ $206.51 Million |
Rs3.36 Billion ≈ $36.33 Million |
0.176x | -21.52% |
| 2010-03-31 | Rs16.44 Billion ≈ $177.76 Million |
Rs3.68 Billion ≈ $39.85 Million |
0.224x | +511.61% |
| 2009-03-31 | Rs16.34 Billion ≈ $176.73 Million |
Rs-890.00 Million ≈ $-9.63 Million |
-0.054x | -135.45% |
| 2008-03-31 | Rs5.52 Billion ≈ $59.69 Million |
Rs847.90 Million ≈ $9.17 Million |
0.154x | -53.99% |
| 2007-03-31 | Rs4.00 Billion ≈ $43.29 Million |
Rs1.34 Billion ≈ $14.45 Million |
0.334x | +2562.29% |
| 2006-03-31 | Rs4.40 Billion ≈ $47.61 Million |
Rs-59.70 Million ≈ $-645.63K |
-0.014x | -102.05% |
| 2005-03-31 | Rs2.41 Billion ≈ $26.06 Million |
Rs1.60 Billion ≈ $17.27 Million |
0.663x | +21.62% |
| 2004-03-31 | Rs1.95 Billion ≈ $21.08 Million |
Rs1.06 Billion ≈ $11.49 Million |
0.545x | -- |
About 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