Schaeffler India Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.096x

Schaeffler India Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Schaeffler India Limited from 2005 to 2025. This chart illustrates how Schaeffler India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCHAEFFLER stock price and chart for real-time trading data and today's change.

Schaeffler India Limited Cash Flow Conversion Ratio Explained

Schaeffler India 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.

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. Also see how much is Schaeffler India Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MaxLinear Inc NASDAQ:MXL	-0.020x
BlueFocus Communication Group SHE:300058	0.064x
Guolian Securities Co Ltd SHG:601456	0.093x
Valaris Ltd NYSE:VAL	0.024x
Qilu Bank Co Ltd SHG:601665	0.172x
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.058x
Fortune Electric Co Ltd TW:1519	0.179x
Arcosa Inc NYSE:ACA	0.027x

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. Review SCHAEFFLER free cash flow to operating cash ratio 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
2025-12-31	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

$6.04 Billion

Rs558.63 Billion INR

Market Cap Rank

#3041 Global

#133 in India

Share Price

Rs3574.00

Change (1 day)

+1.01%

52-Week Range

Rs3473.20 - Rs4357.20

All Time High

Rs4815.00