Eicher Motors Limited (EICHERMOT) - Cash Flow Conversion Efficiency

Latest 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 (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. See Eicher Motors Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
AVIVA PLC SPONS.ADR/2 F:GU80	N/A
HANSOH PHARMAC. HD-00001 F:3KY	N/A
PulteGroup Inc NYSE:PHM	0.000x
CMS Energy Corporation NYSE:CMS	0.070x
CHINA RES.LAND UNS.ADR/10 F:CHZ0	N/A
Telefonica MC:TEF	0.081x
NiSource Inc NYSE:NI	0.037x
Indian Oil Corporation Limited NSE:IOC	0.145x

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. For the full company profile with market capitalisation and key ratios, see Eicher Motors Limited (EICHERMOT) market capitalisation.

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

NSE:EICHERMOT India Auto Manufacturers

Market Cap

$22.28 Billion

Rs2.06 Trillion INR

Market Cap Rank

#1178 Global

#34 in India

Share Price

Rs7509.00

Change (1 day)

-0.68%

52-Week Range

Rs5386.00 - Rs8190.00

All Time High

Rs8190.00