Hero MotoCorp Limited (HEROMOTOCO) - Cash Flow Conversion Efficiency

Latest 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 (Rs35.82 Billion ≈ $387.40 Million USD) by net assets (Rs211.50 Billion ≈ $2.29 Billion USD). 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. Read HEROMOTOCO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Industrivarden AB ser. A ST:INDU-A	0.048x
CSPC PHARMACEUT.GR. ADR4 F:CVGU	N/A
WOORI FIN. GRP SP.ADR/3 F:2WGA	N/A
Webster Financial Corporation NYSE:WBS	0.033x
DraftKings Inc NASDAQ:DKNG	0.508x
REXEL S.A. ADR EO 5 F:E7V0	N/A
Guardant Health Inc NASDAQ:GH	0.142x
Avidity Biosciences, Inc NASDAQ:RNAM	-0.101x

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. For the full company profile with market capitalisation and key ratios, see HEROMOTOCO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs194.04 Billion ≈ $2.10 Billion	Rs42.97 Billion ≈ $464.75 Million	0.221x	-19.77%
2024-03-31	Rs178.35 Billion ≈ $1.93 Billion	Rs49.23 Billion ≈ $532.41 Million	0.276x	+77.22%
2023-03-31	Rs167.81 Billion ≈ $1.81 Billion	Rs26.14 Billion ≈ $282.68 Million	0.156x	+18.43%
2022-03-31	Rs159.95 Billion ≈ $1.73 Billion	Rs21.04 Billion ≈ $227.51 Million	0.132x	-50.21%
2021-03-31	Rs155.60 Billion ≈ $1.68 Billion	Rs41.10 Billion ≈ $444.53 Million	0.264x	-30.36%
2020-03-31	Rs145.47 Billion ≈ $1.57 Billion	Rs55.18 Billion ≈ $596.76 Million	0.379x	+386.41%
2019-03-31	Rs132.37 Billion ≈ $1.43 Billion	Rs10.32 Billion ≈ $111.64 Million	0.078x	-76.58%
2018-03-31	Rs120.65 Billion ≈ $1.30 Billion	Rs40.17 Billion ≈ $434.45 Million	0.333x	-13.72%
2017-03-31	Rs103.83 Billion ≈ $1.12 Billion	Rs40.07 Billion ≈ $433.36 Million	0.386x	-7.84%
2016-03-31	Rs88.89 Billion ≈ $961.28 Million	Rs37.22 Billion ≈ $402.56 Million	0.419x	+25.67%
2015-03-31	Rs65.59 Billion ≈ $709.28 Million	Rs21.86 Billion ≈ $236.35 Million	0.333x	-36.76%
2014-03-31	Rs56.23 Billion ≈ $608.16 Million	Rs29.63 Billion ≈ $320.44 Million	0.527x	+39.33%
2013-03-31	Rs49.99 Billion ≈ $540.61 Million	Rs18.90 Billion ≈ $204.44 Million	0.378x	-31.25%
2012-03-31	Rs42.90 Billion ≈ $463.93 Million	Rs23.60 Billion ≈ $255.20 Million	0.550x	-28.93%
2011-03-31	Rs29.56 Billion ≈ $319.69 Million	Rs22.88 Billion ≈ $247.45 Million	0.774x	-0.17%
2010-03-31	Rs34.65 Billion ≈ $374.73 Million	Rs26.87 Billion ≈ $290.55 Million	0.775x	+116.84%
2009-03-31	Rs38.01 Billion ≈ $411.04 Million	Rs13.59 Billion ≈ $146.97 Million	0.358x	-11.88%
2008-03-31	Rs29.86 Billion ≈ $322.95 Million	Rs12.12 Billion ≈ $131.05 Million	0.406x	+60.36%
2007-03-31	Rs24.70 Billion ≈ $267.13 Million	Rs6.25 Billion ≈ $67.60 Million	0.253x	-45.68%
2006-03-31	Rs20.09 Billion ≈ $217.30 Million	Rs9.36 Billion ≈ $101.23 Million	0.466x	-6.84%
2005-03-31	Rs14.93 Billion ≈ $161.50 Million	Rs7.47 Billion ≈ $80.77 Million	0.500x	-41.46%
2004-03-31	Rs11.39 Billion ≈ $123.16 Million	Rs9.73 Billion ≈ $105.22 Million	0.854x	--

About Hero MotoCorp Limited

NSE:HEROMOTOCO India Auto Manufacturers

Market Cap

$11.03 Billion

Rs1.02 Trillion INR

Market Cap Rank

#2082 Global

#81 in India

Share Price

Rs5099.00

Change (1 day)

-0.30%

52-Week Range

Rs3767.60 - Rs6350.50

All Time High

Rs6350.50