Bosch Limited
Bosch Limited engages in the manufacture and trading of automotive products in India and internationally. The company offers products, such as spark and glow plugs; nozzle holder, components, and fuel rail assembly; LAG, SAG, rotary drill, hammer, and marble cutter; impact drilling machine; fuel injection pump and components; blower; and machines and components. It also provides diesel and gasoli… Read more
Bosch Limited (BOSCHLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Bosch Limited (BOSCHLTD) has a cash flow conversion efficiency ratio of 0.071x 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 (₹9.98 Billion) by net assets (₹140.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bosch Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Bosch 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 Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bosch Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boyd Group Services Inc
PINK:BYDGF
|
0.121x |
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
|
HUAQIN TECHNOLOGY LTD A
SHG:603296
|
N/A |
|
SM Energy Co
NYSE:SM
|
0.107x |
|
ICU Medical Inc
NASDAQ:ICUI
|
0.029x |
|
Azrieli Group Ltd
OTCGREY:AZRGF
|
0.017x |
|
Sinolink Securities Co Ltd
SHG:600109
|
-0.512x |
|
HASEKO Corporation
F:HS6
|
0.099x |
Annual Cash Flow Conversion Efficiency for Bosch Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bosch Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹138.13 Billion | ₹27.15 Billion | 0.197x | +89.14% |
| 2024-03-31 | ₹120.57 Billion | ₹12.53 Billion | 0.104x | -5.78% |
| 2023-03-31 | ₹110.05 Billion | ₹12.14 Billion | 0.110x | +337.37% |
| 2022-03-31 | ₹106.80 Billion | ₹2.69 Billion | 0.025x | -65.41% |
| 2021-03-31 | ₹98.13 Billion | ₹7.15 Billion | 0.073x | -49.47% |
| 2020-03-31 | ₹92.61 Billion | ₹13.36 Billion | 0.144x | +117.29% |
| 2019-03-31 | ₹91.18 Billion | ₹6.05 Billion | 0.066x | -61.70% |
| 2018-03-31 | ₹99.73 Billion | ₹17.29 Billion | 0.173x | +4.61% |
| 2017-03-31 | ₹87.91 Billion | ₹14.57 Billion | 0.166x | +3.49% |
| 2016-03-31 | ₹82.81 Billion | ₹13.26 Billion | 0.160x | +20.36% |
| 2015-03-31 | ₹83.97 Billion | ₹11.17 Billion | 0.133x | -20.96% |
| 2014-03-31 | ₹62.94 Billion | ₹10.59 Billion | 0.168x | -2.19% |
| 2013-03-31 | ₹55.73 Billion | ₹9.59 Billion | 0.172x | +35.48% |
| 2012-03-31 | ₹47.28 Billion | ₹6.01 Billion | 0.127x | -41.24% |
| 2011-03-31 | ₹40.98 Billion | ₹8.86 Billion | 0.216x | -18.47% |
| 2010-03-31 | ₹33.85 Billion | ₹8.98 Billion | 0.265x | +67.66% |
| 2009-03-31 | ₹30.95 Billion | ₹4.90 Billion | 0.158x | -35.09% |
| 2008-03-31 | ₹25.63 Billion | ₹6.25 Billion | 0.244x | +37.08% |
| 2007-03-31 | ₹20.42 Billion | ₹3.63 Billion | 0.178x | -47.77% |
| 2006-03-31 | ₹15.53 Billion | ₹5.28 Billion | 0.340x | +18.68% |
| 2005-03-31 | ₹12.54 Billion | ₹3.60 Billion | 0.287x | -11.13% |
| 2004-03-31 | ₹9.15 Billion | ₹2.95 Billion | 0.323x | -- |