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. See Schaeffler India Limited (SCHAEFFLER) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Schaeffler India Limited (SCHAEFFLER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Macerich Company NYSE:MAC	0.038x
Prosperity Bancshares Inc NYSE:PB	0.010x
Shenzhen Capchem Tech SHE:300037	0.021x
Guolian Securities Co Ltd SHG:601456	0.093x
Bank Millennium S.A. WAR:MIL	0.199x
International Games System Co Ltd TWO:3293	0.254x
FormFactor Inc NASDAQ:FORM	0.044x
Military Commercial Joint Stock Bank VN:MBB	-0.434x

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 market cap of Schaeffler India Limited.

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

$6.90 Billion

Rs637.59 Billion INR

Market Cap Rank

#2875 Global

#129 in India

Share Price

Rs4079.20

Change (1 day)

+0.97%

52-Week Range

Rs3563.30 - Rs4357.20

All Time High

Rs4815.00