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. See HEROMOTOCO equity financing ratio to measure how much of total assets are equity-financed.

Hero MotoCorp Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Hero MotoCorp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HEROMOTOCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
RENTOKIL INITIAL ADR/5 F:RTO	N/A
SINGAPORE EX.UNSP.ADR/15 F:SOUU	N/A
The Cooper Companies, Inc NASDAQ:COO	0.031x
Aramark Holdings NYSE:ARMK	-0.242x
WH GROU LTD SP.ADR /20 F:0WHS	N/A
Rubrik, Inc. NYSE:RBRK	-0.183x
DraftKings Inc NASDAQ:DKNG	-0.080x
NortonLifeLock Inc F:SYM	0.232x

Annual Cash Flow Conversion Efficiency for Hero MotoCorp Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Hero MotoCorp Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Hero MotoCorp Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs218.11 Billion ≈ $2.36 Billion	Rs85.59 Billion ≈ $925.59 Million	0.392x	+77.18%
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

$11.65 Billion

Rs1.08 Trillion INR

Market Cap Rank

#1967 Global

#80 in India

Share Price

Rs5386.00

Change (1 day)

+1.15%

52-Week Range

Rs4474.90 - Rs6350.50

All Time High

Rs6350.50