Schaeffler India Limited (SCHAEFFLER) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.096x

Based on the latest financial reports, Schaeffler India Limited (SCHAEFFLER) has a cash flow conversion efficiency ratio of 0.096x as of December 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 (Rs5.79 Billion ≈ $62.63 Million USD) by net assets (Rs60.48 Billion ≈ $654.06 Million 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 market cap of Schaeffler India Limited for the company's overall valuation and market capitalisation.

Schaeffler India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Schaeffler India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Schaeffler India Limited (SCHAEFFLER) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
99 Speed Mart Retail Holdings Berhad KLSE:5326	0.085x
KION GROUP AG ADRS/1/4 F:KGX1	0.037x
Vornado Realty Trust NYSE:VNO	0.005x
AU Optronics TW:2409	0.024x
Bank of Maharashtra NSE:MAHABANK	-0.678x
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	0.017x
CSN Mineração S.A SA:CMIN3	0.096x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x

Annual Cash Flow Conversion Efficiency for Schaeffler India Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Schaeffler India Limited from 2005 to 2025. View Schaeffler India Limited (SCHAEFFLER) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rs60.48 Billion ≈ $654.06 Million	Rs14.06 Billion ≈ $152.04 Million	0.232x	+47.65%
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

$6.62 Billion

Rs612.15 Billion INR

Market Cap Rank

#2978 Global

#133 in India

Share Price

Rs3916.40

Change (1 day)

-0.86%

52-Week Range

Rs3563.30 - Rs4357.20

All Time High

Rs4815.00