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. Also see HEROMOTOCO company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore HEROMOTOCO cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Bio-Techne Corp
NASDAQ:TECH
0.045x
First Horizon Corporation
NYSE:FHN
0.091x
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
0.114x
Erie Indemnity Company
NASDAQ:ERIE
0.087x
Ningbo Deye Technology Co Ltd
SHG:605117
0.107x
Hecla Mining Company
NYSE:HL
0.065x
A.P.MOELL-M.B U.ADR 1/200
F:DP4H
0.044x
Suzano S.A.
SA:SUZB3
0.088x

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. View Hero MotoCorp Limited (HEROMOTOCO) stock price for real-time trading data and today's change.

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
$11.33 Billion
Rs1.05 Trillion INR
Market Cap Rank
#2030 Global
#75 in India
Share Price
Rs5235.00
Change (1 day)
+1.34%
52-Week Range
Rs4775.50 - Rs6350.50
All Time High
Rs6350.50
About

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