Bosch Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Bosch Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bosch Limited (2004–2025)

Cash flow conversion efficiency of Bosch Limited from 2004 to 2025. This chart illustrates how Bosch Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bosch Limited stock price for real-time trading data and today's change.

Bosch Limited Cash Flow Conversion Ratio Explained

Bosch Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Bosch Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bosch Limited ranked by their cash flow conversion efficiency. Also see Bosch Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GENMAB AS SP.ADR/1/10DK 1 F:GE91	0.051x
Banco de Credito e Inversiones SN:BCI	0.064x
Emera Incorporated NYSE:EMA	0.052x
Valterra Platinum Limited JSE:VAL	0.304x
Nippon Sanso Holdings Corp. NYSE:NPXYY	0.067x
POSCO Holdings Inc NYSE:PKX	0.004x
Hithink RoyalFlush Info Network SHE:300033	0.111x
Corebridge Financial Inc. NYSE:CRBG	-0.004x

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. Review Bosch Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.06 Billion

Rs1.39 Trillion INR

Market Cap Rank

#1575 Global

#49 in India

Share Price

Rs47200.00

Change (1 day)

-0.77%

52-Week Range

Rs28745.00 - Rs50000.00

All Time High

Rs50000.00