Walchandnagar Industries Limited
Walchandnagar Industries Limited operates as a heavy engineering and project execution company in India and internationally. It operates through Heavy Engineering; Foundry and Machine Shop; and Others segments. The company offers booster motor casings and nozzles for aerospace applications; and design, engineering, manufacture, supply, project management, and supervision services for cement plant… Read more
Walchandnagar Industries Limited (WALCHANNAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Walchandnagar Industries Limited (WALCHANNAG) has a cash flow conversion efficiency ratio of 0.035x 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 (₹121.50 Million) by net assets (₹3.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Walchandnagar Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Walchandnagar Industries 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.
Walchandnagar Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Walchandnagar Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carlo Gavazzi Holding AG
SW:GAV
|
0.010x |
|
Sappe Public Company Limited
BK:SAPPE
|
0.070x |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
-0.192x |
|
Anhui Xinbo Aluminum Co Ltd
SHE:003038
|
-0.140x |
|
Compagnie d'Entreprises CFE S.A.
LSE:0O2T
|
-0.007x |
|
Cupid Limited
NSE:CUPID
|
0.061x |
|
Best Precision Industrial Co., Ltd.
TWO:6859
|
0.077x |
|
Hansol Holdings Co Ltd
KO:004150
|
0.011x |
Annual Cash Flow Conversion Efficiency for Walchandnagar Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Walchandnagar Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.73 Billion | ₹156.20 Million | 0.042x | +40.79% |
| 2024-03-31 | ₹3.61 Billion | ₹107.50 Million | 0.030x | -89.81% |
| 2023-03-31 | ₹2.61 Billion | ₹761.30 Million | 0.292x | +82.36% |
| 2022-03-31 | ₹1.77 Billion | ₹283.50 Million | 0.160x | -52.35% |
| 2021-03-31 | ₹2.12 Billion | ₹711.70 Million | 0.336x | +54.49% |
| 2020-03-31 | ₹2.69 Billion | ₹585.50 Million | 0.218x | -49.97% |
| 2019-03-31 | ₹3.35 Billion | ₹1.46 Billion | 0.435x | +195.94% |
| 2018-03-31 | ₹3.39 Billion | ₹498.30 Million | 0.147x | +12.06% |
| 2017-03-31 | ₹4.77 Billion | ₹625.50 Million | 0.131x | +45205.74% |
| 2016-03-31 | ₹4.44 Billion | ₹1.29 Million | 0.000x | +97.69% |
| 2015-03-31 | ₹5.85 Billion | ₹857.33K | 0.000x | +100.26% |
| 2014-03-31 | ₹6.70 Billion | ₹-382.32 Million | -0.057x | -6.69% |
| 2013-03-31 | ₹7.06 Billion | ₹-377.63 Million | -0.053x | +11.42% |
| 2012-03-31 | ₹4.01 Billion | ₹-242.04 Million | -0.060x | +41.60% |
| 2011-03-31 | ₹4.07 Billion | ₹-420.57 Million | -0.103x | -214.06% |
| 2010-03-31 | ₹4.11 Billion | ₹372.42 Million | 0.091x | -24.21% |
| 2009-03-31 | ₹4.27 Billion | ₹510.72 Million | 0.120x | +218.35% |
| 2008-03-31 | ₹4.22 Billion | ₹-426.12 Million | -0.101x | -265.08% |
| 2007-03-31 | ₹2.28 Billion | ₹139.43 Million | 0.061x | -81.98% |
| 2006-03-31 | ₹1.98 Billion | ₹673.50 Million | 0.340x | +712.23% |
| 2005-03-31 | ₹1.96 Billion | ₹-108.69 Million | -0.055x | -- |