Siemens Limited
Siemens Limited, a technology company, engages in industry, infrastructure, and mobility business in India and internationally. The company operates through Smart Infrastructure, Mobility, Digital Industries, and Portfolio Companies segments. The Smart Infrastructure segment supplies products, systems, solutions, and services for transmission and distribution of electrical energy for power utilit… Read more
Siemens Limited (SIEMENS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Siemens Limited (SIEMENS) has a cash flow conversion efficiency ratio of 0.028x 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 (₹3.75 Billion) by net assets (₹132.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siemens Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Siemens Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Siemens Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siemens Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSCO SHIPPING Ports Limited
PINK:CSPKY
|
0.000x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.043x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
|
IGO Ltd
AU:IGO
|
0.014x |
|
Treasury Wine Estates Ltd PK
PINK:TSRYY
|
0.055x |
|
Ayala Land Inc
PINK:AYAAF
|
0.027x |
Annual Cash Flow Conversion Efficiency for Siemens Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Siemens Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ₹132.38 Billion | ₹9.51 Billion | 0.072x | -33.88% |
| 2024-09-30 | ₹153.66 Billion | ₹16.70 Billion | 0.109x | +1.63% |
| 2023-09-30 | ₹130.96 Billion | ₹14.00 Billion | 0.107x | +26.93% |
| 2022-09-30 | ₹116.18 Billion | ₹9.79 Billion | 0.084x | -38.66% |
| 2021-09-30 | ₹103.57 Billion | ₹14.22 Billion | 0.137x | +81.07% |
| 2020-09-30 | ₹94.91 Billion | ₹7.20 Billion | 0.076x | -46.88% |
| 2019-09-30 | ₹90.48 Billion | ₹12.92 Billion | 0.143x | +1087.03% |
| 2018-09-30 | ₹82.98 Billion | ₹998.00 Million | 0.012x | -83.87% |
| 2017-09-30 | ₹76.91 Billion | ₹5.73 Billion | 0.075x | -4.64% |
| 2016-09-30 | ₹65.59 Billion | ₹5.13 Billion | 0.078x | -30.63% |
| 2015-09-30 | ₹51.18 Billion | ₹5.77 Billion | 0.113x | -18.86% |
| 2014-09-30 | ₹43.76 Billion | ₹6.08 Billion | 0.139x | +449.94% |
| 2013-09-30 | ₹40.30 Billion | ₹1.02 Billion | 0.025x | +131.15% |
| 2012-09-30 | ₹39.63 Billion | ₹433.00 Million | 0.011x | +1486.46% |
| 2011-09-30 | ₹38.16 Billion | ₹26.29 Million | 0.001x | -99.78% |
| 2010-09-30 | ₹32.80 Billion | ₹10.09 Billion | 0.308x | +97.92% |
| 2009-09-30 | ₹27.87 Billion | ₹4.33 Billion | 0.155x | -32.74% |
| 2008-09-30 | ₹22.92 Billion | ₹5.30 Billion | 0.231x | +647.26% |
| 2007-09-30 | ₹18.38 Billion | ₹-776.17 Million | -0.042x | -105.06% |
| 2006-09-30 | ₹12.43 Billion | ₹10.37 Billion | 0.834x | +134.40% |
| 2005-09-30 | ₹9.25 Billion | ₹3.29 Billion | 0.356x | -39.73% |
| 2004-09-30 | ₹7.00 Billion | ₹4.13 Billion | 0.590x | -- |