Bosch Limited (BOSCHLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs9.98 Billion ≈ $107.97 Million USD) by net assets (Rs140.17 Billion ≈ $1.52 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 BOSCHLTD company net worth for the company's overall valuation and market capitalisation.

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.

Bosch Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bosch Limited ranked by their cash flow conversion efficiency. Explore how high is Bosch Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Corebridge Financial Inc. NYSE:CRBG	-0.004x
GENMAB AS SP.ADR/1/10DK 1 F:GE91	0.051x
Tech Mahindra Limited NSE:TECHM	0.105x
Chocoladefabriken Lindt & Spruengli AG N SW:LISN	0.135x
Pinnacle Financial Partners, Inc. NYSE:PNFP	0.006x
YPF Sociedad Anonima NYSE:YPF	0.000x
Varun Beverages Limited NSE:VBL	0.043x
Emera Inc. TO:EMA	0.046x

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. View BOSCHLTD stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs138.13 Billion ≈ $1.49 Billion	Rs27.15 Billion ≈ $293.58 Million	0.197x	+89.14%
2024-03-31	Rs120.57 Billion ≈ $1.30 Billion	Rs12.53 Billion ≈ $135.49 Million	0.104x	-5.78%
2023-03-31	Rs110.05 Billion ≈ $1.19 Billion	Rs12.14 Billion ≈ $131.26 Million	0.110x	+337.37%
2022-03-31	Rs106.80 Billion ≈ $1.15 Billion	Rs2.69 Billion ≈ $29.12 Million	0.025x	-65.41%
2021-03-31	Rs98.13 Billion ≈ $1.06 Billion	Rs7.15 Billion ≈ $77.37 Million	0.073x	-49.47%
2020-03-31	Rs92.61 Billion ≈ $1.00 Billion	Rs13.36 Billion ≈ $144.49 Million	0.144x	+117.29%
2019-03-31	Rs91.18 Billion ≈ $986.06 Million	Rs6.05 Billion ≈ $65.47 Million	0.066x	-61.70%
2018-03-31	Rs99.73 Billion ≈ $1.08 Billion	Rs17.29 Billion ≈ $186.95 Million	0.173x	+4.61%
2017-03-31	Rs87.91 Billion ≈ $950.67 Million	Rs14.57 Billion ≈ $157.54 Million	0.166x	+3.49%
2016-03-31	Rs82.81 Billion ≈ $895.53 Million	Rs13.26 Billion ≈ $143.39 Million	0.160x	+20.36%
2015-03-31	Rs83.97 Billion ≈ $908.09 Million	Rs11.17 Billion ≈ $120.80 Million	0.133x	-20.96%
2014-03-31	Rs62.94 Billion ≈ $680.70 Million	Rs10.59 Billion ≈ $114.57 Million	0.168x	-2.19%
2013-03-31	Rs55.73 Billion ≈ $602.73 Million	Rs9.59 Billion ≈ $103.72 Million	0.172x	+35.48%
2012-03-31	Rs47.28 Billion ≈ $511.36 Million	Rs6.01 Billion ≈ $64.96 Million	0.127x	-41.24%
2011-03-31	Rs40.98 Billion ≈ $443.19 Million	Rs8.86 Billion ≈ $95.81 Million	0.216x	-18.47%
2010-03-31	Rs33.85 Billion ≈ $366.10 Million	Rs8.98 Billion ≈ $97.07 Million	0.265x	+67.66%
2009-03-31	Rs30.95 Billion ≈ $334.76 Million	Rs4.90 Billion ≈ $52.94 Million	0.158x	-35.09%
2008-03-31	Rs25.63 Billion ≈ $277.22 Million	Rs6.25 Billion ≈ $67.54 Million	0.244x	+37.08%
2007-03-31	Rs20.42 Billion ≈ $220.83 Million	Rs3.63 Billion ≈ $39.25 Million	0.178x	-47.77%
2006-03-31	Rs15.53 Billion ≈ $167.93 Million	Rs5.28 Billion ≈ $57.15 Million	0.340x	+18.68%
2005-03-31	Rs12.54 Billion ≈ $135.61 Million	Rs3.60 Billion ≈ $38.88 Million	0.287x	-11.13%
2004-03-31	Rs9.15 Billion ≈ $99.00 Million	Rs2.95 Billion ≈ $31.94 Million	0.323x	--

About Bosch Limited

NSE:BOSCHLTD India Auto Parts

Market Cap

$15.01 Billion

Rs1.39 Trillion INR

Market Cap Rank

#1629 Global

#49 in India

Share Price

Rs47070.00

Change (1 day)

-2.72%

52-Week Range

Rs28745.00 - Rs50000.00

All Time High

Rs50000.00