Schaeffler India Limited (SCHAEFFLER) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.131x

Based on the latest financial reports, Schaeffler India Limited (SCHAEFFLER) has a cash flow conversion efficiency ratio of 0.131x as of June 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 (Rs7.11 Billion ≈ $76.88 Million USD) by net assets (Rs54.35 Billion ≈ $587.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Schaeffler India Limited - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Schaeffler India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SCHAEFFLER liabilities breakdown for a breakdown of total debt and financial obligations.

Schaeffler India Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Schaeffler India Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhongtai Securities Co Ltd SHG:600918	-0.252x
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	0.017x
Konfoong Materials International Co Ltd SHE:300666	0.019x
Sonic Healthcare Ltd AU:SHL	0.078x
Molina Healthcare Inc NYSE:MOH	-0.073x
Abivax SA PA:ABVX	-0.139x
New Gold Inc TO:NGD	0.227x
Cidara Therapeutics Inc NASDAQ:CDTX	-0.096x

Annual Cash Flow Conversion Efficiency for Schaeffler India Limited (2005–2024)

The table below shows the annual cash flow conversion efficiency of Schaeffler India Limited from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Schaeffler India Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rs53.34 Billion ≈ $576.90 Million	Rs8.40 Billion ≈ $90.83 Million	0.157x	-14.46%
2023-12-31	Rs48.05 Billion ≈ $519.68 Million	Rs8.84 Billion ≈ $95.65 Million	0.184x	+5.11%
2022-12-31	Rs42.86 Billion ≈ $463.50 Million	Rs7.51 Billion ≈ $81.17 Million	0.175x	+37.69%
2021-12-31	Rs36.54 Billion ≈ $395.13 Million	Rs4.65 Billion ≈ $50.25 Million	0.127x	-38.48%
2020-12-31	Rs31.40 Billion ≈ $339.61 Million	Rs6.49 Billion ≈ $70.21 Million	0.207x	+20.13%
2019-12-31	Rs29.62 Billion ≈ $320.35 Million	Rs5.10 Billion ≈ $55.13 Million	0.172x	+95.51%
2018-12-31	Rs27.06 Billion ≈ $292.66 Million	Rs2.38 Billion ≈ $25.76 Million	0.088x	-38.03%
2017-12-31	Rs16.95 Billion ≈ $183.34 Million	Rs2.41 Billion ≈ $26.04 Million	0.142x	+7.03%
2016-12-31	Rs14.53 Billion ≈ $157.08 Million	Rs1.93 Billion ≈ $20.85 Million	0.133x	-5.94%
2015-12-31	Rs12.89 Billion ≈ $139.43 Million	Rs1.82 Billion ≈ $19.67 Million	0.141x	+33.11%
2014-12-31	Rs11.07 Billion ≈ $119.77 Million	Rs1.17 Billion ≈ $12.69 Million	0.106x	-35.29%
2013-12-31	Rs9.90 Billion ≈ $107.01 Million	Rs1.62 Billion ≈ $17.53 Million	0.164x	+5.10%
2012-12-31	Rs8.79 Billion ≈ $95.11 Million	Rs1.37 Billion ≈ $14.82 Million	0.156x	+40.82%
2011-12-31	Rs7.30 Billion ≈ $78.95 Million	Rs807.90 Million ≈ $8.74 Million	0.111x	-51.93%
2010-12-31	Rs5.73 Billion ≈ $62.02 Million	Rs1.32 Billion ≈ $14.28 Million	0.230x	-34.93%
2009-12-31	Rs4.62 Billion ≈ $49.94 Million	Rs1.63 Billion ≈ $17.67 Million	0.354x	+233.93%
2008-12-31	Rs4.05 Billion ≈ $43.80 Million	Rs429.10 Million ≈ $4.64 Million	0.106x	-58.99%
2007-12-31	Rs3.18 Billion ≈ $34.40 Million	Rs821.80 Million ≈ $8.89 Million	0.258x	-10.31%
2006-12-31	Rs2.48 Billion ≈ $26.78 Million	Rs713.30 Million ≈ $7.71 Million	0.288x	+26.21%
2005-12-31	Rs1.82 Billion ≈ $19.64 Million	Rs414.40 Million ≈ $4.48 Million	0.228x	--

About Schaeffler India Limited

NSE:SCHAEFFLER India Auto Parts

Market Cap

$6.97 Billion

Rs644.72 Billion INR

Market Cap Rank

#2864 Global

#121 in India

Share Price

Rs4124.80

Change (1 day)

-4.67%

52-Week Range

Rs3563.30 - Rs4357.20

All Time High

Rs4815.00