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. Also see Eicher Motors Limited (EICHERMOT) total market value for the company's overall valuation and market capitalisation.

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. Explore EICHERMOT operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
First Citizens BancShares, Inc.
NASDAQ:FCNCA
0.048x
EnBW Energie Baden-Württemberg AG
XETRA:EBK
0.037x
PulteGroup Inc
NYSE:PHM
0.000x
China Securities Co Ltd
SHG:601066
0.237x
Loews Corp
NYSE:L
0.048x
AVIVA PLC SPONS.ADR/2
F:GU80
N/A
Qnb Finansbank AS
IS:QNBTR
0.021x
Coles Group Ltd
AU:COL
0.260x

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. View Eicher Motors Limited share price for real-time trading data and today's change.

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
$22.34 Billion
Rs2.07 Trillion INR
Market Cap Rank
#1176 Global
#34 in India
Share Price
Rs7530.00
Change (1 day)
-2.17%
52-Week Range
Rs6586.00 - Rs8190.00
All Time High
Rs8190.00
About

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