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. See BOSCHLTD days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Equity Lifestyle Properties Inc NYSE:ELS	0.107x
Samsung SDS Co Ltd KO:018260	0.033x
Industrial Bank Of Korea KO:024110	0.054x
A.P. Møller - Mærsk A/S CO:MAERSK-B	0.044x
Zhejiang Nhu Co Ltd SHE:002001	0.069x
YANGTZE OPT.FIB.AND CAB.H F:1YO	N/A
United States Steel Corporation NYSE:X	-0.023x
WILMAR INTL ADR/10 SD-50 F:RTH	N/A

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. For the full company profile with market capitalisation and key ratios, see Bosch Limited (BOSCHLTD) market capitalisation.

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

$12.45 Billion

Rs1.15 Trillion INR

Market Cap Rank

#1917 Global

#72 in India

Share Price

Rs39045.00

Change (1 day)

-0.06%

52-Week Range

Rs28745.00 - Rs41495.00

All Time High

Rs41495.00