Eicher Motors Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.120x

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

NSE:EICHERMOT India Auto Manufacturers
Market Cap
$21.40 Billion
Rs1.98 Trillion INR
Market Cap Rank
#1190 Global
#35 in India
Share Price
Rs7213.00
Change (1 day)
-0.10%
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