Bosch Home Comfort India Limited
Bosch Home Comfort India Limited manufactures and distributes air conditioners, chillers, refrigerators, air purifiers, and variable refrigerant flow systems in India and internationally. It operates through Cooling Products for Comfort and Commercial Use; and Design and Development Services segments. The company offers inverter and non-inverter, fixed speed, split, non-inverter, hot and cold, pa… Read more
Bosch Home Comfort India Limited (BOSCH-HCIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.180x
Based on the latest financial reports, Bosch Home Comfort India Limited (BOSCH-HCIL) has a cash flow conversion efficiency ratio of -0.180x 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 (₹-858.70 Million) by net assets (₹4.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bosch Home Comfort India Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Bosch Home Comfort India 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.
Bosch Home Comfort India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bosch Home Comfort India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
Berjaya Corporation Berhad
PINK:BRYAF
|
-0.022x |
|
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
|
N/A |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.057x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.105x |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
0.070x |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
0.023x |
Annual Cash Flow Conversion Efficiency for Bosch Home Comfort India Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Bosch Home Comfort India Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.41 Billion | ₹832.50 Million | 0.130x | -70.24% |
| 2024-03-31 | ₹5.83 Billion | ₹2.54 Billion | 0.436x | +1032.99% |
| 2023-03-31 | ₹6.59 Billion | ₹-308.30 Million | -0.047x | +37.00% |
| 2022-03-31 | ₹7.40 Billion | ₹-549.30 Million | -0.074x | -- |