Inox Wind Energy Limited (IWEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inox Wind Energy Limited (IWEL) has a cash flow conversion efficiency ratio of 0.021x as of September 2023. 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 (Rs538.80 Million ≈ $5.83 Million USD) by net assets (Rs25.91 Billion ≈ $280.17 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 operational self-sufficiency of Inox Wind Energy Limited to measure how many days the company can operate on defensive assets alone.
Inox Wind Energy Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Inox Wind Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Inox Wind Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inox Wind Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wetown Electric Group Co Ltd
SHG:688226
|
0.010x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
Alphamin Res
V:AFM
|
0.124x |
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
0.129x |
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.038x |
|
Develia S.A
WAR:DVL
|
0.028x |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
Annual Cash Flow Conversion Efficiency for Inox Wind Energy Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Inox Wind Energy Limited from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Inox Wind Energy Limited (IWEL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs56.06 Billion ≈ $606.27 Million |
Rs-1.27 Billion ≈ $-13.78 Million |
-0.023x | +79.00% |
| 2024-03-31 | Rs33.92 Billion ≈ $366.79 Million |
Rs-3.67 Billion ≈ $-39.70 Million |
-0.108x | +76.63% |
| 2023-03-31 | Rs23.80 Billion ≈ $257.44 Million |
Rs-11.03 Billion ≈ $-119.26 Million |
-0.463x | -137.03% |
| 2022-03-31 | Rs19.70 Billion ≈ $213.05 Million |
Rs-3.85 Billion ≈ $-41.64 Million |
-0.195x | -331.14% |
| 2021-03-31 | Rs21.28 Billion ≈ $230.11 Million |
Rs-964.55 Million ≈ $-10.43 Million |
-0.045x | -110.42% |
| 2020-03-31 | Rs16.86 Billion ≈ $182.29 Million |
Rs7.33 Billion ≈ $79.26 Million |
0.435x | +481.06% |
| 2019-03-31 | Rs19.64 Billion ≈ $212.45 Million |
Rs1.47 Billion ≈ $15.90 Million |
0.075x | -44.32% |
| 2018-03-31 | Rs20.04 Billion ≈ $216.76 Million |
Rs2.69 Billion ≈ $29.13 Million |
0.134x | +158.89% |
| 2017-03-31 | Rs21.90 Billion ≈ $236.80 Million |
Rs1.14 Billion ≈ $12.29 Million |
0.052x | -- |
About Inox Wind Energy Limited
Inox Wind Energy Limited, together with its subsidiaries, engages in the manufacture and sale of wind turbine generators (WTGs) in India. The company also provides erection, procurement, and commissioning services; and operations and maintenance services, wind farm development services, and related infrastructure facilities for WTGs. In addition, it is involved in the generation and sale of wind … Read more