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.

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. Read debt load of Bosch Limited for a breakdown of total debt and financial obligations.

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
Invesco Plc NYSE:IVZ	0.035x
TongFu Microelectronics Co Ltd SHE:002156	0.178x
TFI International Inc TO:TFII	0.096x
SGH Ltd AU:SGH	0.144x
Koc Holding AS IS:KCHOL	0.004x
China Merchants Shekou Industrial Zone Holdings SHE:001979	0.019x
Vedanta Limited NSE:VEDL	0.299x
Zhengzhou Yutong Bus Co Ltd SHG:600066	0.006x

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

$11.48 Billion

Rs1.06 Trillion INR

Market Cap Rank

#2007 Global

#77 in India

Share Price

Rs35995.00

Change (1 day)

-0.96%

52-Week Range

Rs28745.00 - Rs41495.00

All Time High

Rs41495.00