Hero MotoCorp Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.169x

Hero MotoCorp Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hero MotoCorp Limited from 2004 to 2026. This chart illustrates how Hero MotoCorp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hero MotoCorp Limited for real-time trading data and today's change.

Hero MotoCorp Limited Cash Flow Conversion Ratio Explained

Hero MotoCorp 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.

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. Also see how much is Hero MotoCorp Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Petro Rio S.A. SA:PRIO3	0.082x
Ningbo Tuopu Group Co Ltd SHG:601689	0.062x
Power Construction Corp of China Ltd SHG:601669	0.048x
Shanghai Electric Group Co Ltd SHG:601727	0.009x
DIETEREN GR. UNSP.ADR 1/2 F:DJD	N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd SHG:600436	0.007x
BUDWEISER BREW.UNSP.ADR/4 F:4BB1	N/A
Innolux Corp TW:3481	0.029x

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. Review Hero MotoCorp Limited free cash flow generation 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
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

$11.24 Billion

Rs1.04 Trillion INR

Market Cap Rank

#1990 Global

#75 in India

Share Price

Rs5193.00

Change (1 day)

+0.50%

52-Week Range

Rs4775.50 - Rs6350.50

All Time High

Rs6350.50