Hero MotoCorp Limited
Hero MotoCorp Limited primarily engages in the manufacture and sale of motorised two wheelers in India, Asia, Central and Latin America, Africa, and the Middle East. The company offers motorcycles and scooters, as well as electric scooters. It provides engines, parts, and accessories, as well as non-banking financial and other related services. The company is also involved in merchandise business… Read more
Hero MotoCorp Limited (HEROMOTOCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.169x
Based on the latest financial reports, Hero MotoCorp Limited (HEROMOTOCO) has a cash flow conversion efficiency ratio of 0.169x 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 (₹35.82 Billion) by net assets (₹211.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hero MotoCorp Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Hero MotoCorp 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.
Hero MotoCorp Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hero MotoCorp Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Telecom Co Ltd
KO:017670
|
0.014x |
|
Primerica Inc
NYSE:PRI
|
0.088x |
|
Procore Technologies Inc
NYSE:PCOR
|
0.090x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
|
Federal Home Loan Mortgage Corp Pref 5.81
OTCQB:FREJN
|
0.037x |
|
Bezeq Corp Ltd
PINK:BZQIY
|
0.320x |
|
ALD SA
PA:AYV
|
1.195x |
|
Xp Inc
NASDAQ:XP
|
0.520x |
Annual Cash Flow Conversion Efficiency for Hero MotoCorp Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Hero MotoCorp Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹194.04 Billion | ₹42.97 Billion | 0.221x | -19.77% |
| 2024-03-31 | ₹178.35 Billion | ₹49.23 Billion | 0.276x | +77.22% |
| 2023-03-31 | ₹167.81 Billion | ₹26.14 Billion | 0.156x | +18.43% |
| 2022-03-31 | ₹159.95 Billion | ₹21.04 Billion | 0.132x | -50.21% |
| 2021-03-31 | ₹155.60 Billion | ₹41.10 Billion | 0.264x | -30.36% |
| 2020-03-31 | ₹145.47 Billion | ₹55.18 Billion | 0.379x | +386.41% |
| 2019-03-31 | ₹132.37 Billion | ₹10.32 Billion | 0.078x | -76.58% |
| 2018-03-31 | ₹120.65 Billion | ₹40.17 Billion | 0.333x | -13.72% |
| 2017-03-31 | ₹103.83 Billion | ₹40.07 Billion | 0.386x | -7.84% |
| 2016-03-31 | ₹88.89 Billion | ₹37.22 Billion | 0.419x | +25.67% |
| 2015-03-31 | ₹65.59 Billion | ₹21.86 Billion | 0.333x | -36.76% |
| 2014-03-31 | ₹56.23 Billion | ₹29.63 Billion | 0.527x | +39.33% |
| 2013-03-31 | ₹49.99 Billion | ₹18.90 Billion | 0.378x | -31.25% |
| 2012-03-31 | ₹42.90 Billion | ₹23.60 Billion | 0.550x | -28.93% |
| 2011-03-31 | ₹29.56 Billion | ₹22.88 Billion | 0.774x | -0.17% |
| 2010-03-31 | ₹34.65 Billion | ₹26.87 Billion | 0.775x | +116.84% |
| 2009-03-31 | ₹38.01 Billion | ₹13.59 Billion | 0.358x | -11.88% |
| 2008-03-31 | ₹29.86 Billion | ₹12.12 Billion | 0.406x | +60.36% |
| 2007-03-31 | ₹24.70 Billion | ₹6.25 Billion | 0.253x | -45.68% |
| 2006-03-31 | ₹20.09 Billion | ₹9.36 Billion | 0.466x | -6.84% |
| 2005-03-31 | ₹14.93 Billion | ₹7.47 Billion | 0.500x | -41.46% |
| 2004-03-31 | ₹11.39 Billion | ₹9.73 Billion | 0.854x | -- |