Walchandnagar Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Walchandnagar Industries Limited cash flow conversion efficiency. 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 (Rs121.50 Million ≈ $1.31 Million USD) by net assets (Rs3.48 Billion ≈ $37.66 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 Walchandnagar Industries Limited (2005–2026)

Cash flow conversion efficiency of Walchandnagar Industries Limited from 2005 to 2026. This chart illustrates how Walchandnagar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WALCHANNAG stock price for real-time trading data and today's change.

Walchandnagar Industries Limited Cash Flow Conversion Ratio Explained

Walchandnagar Industries 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.

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. Also see WALCHANNAG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JTC Inc KQ:950170	0.048x
Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	-0.005x
Genesis Land Development Corp. TO:GDC	0.064x
Cyberlink Co TW:5203	-0.032x
Peak Rare EARTHS Ltd AU:PEK	-0.079x
Manulife Holdings Bhd KLSE:1058	-0.011x
Expleo Solutions Limited NSE:EXPLEOSOL	0.097x
QES Group Bhd KLSE:0196	-0.052x

Annual Cash Flow Conversion Efficiency for Walchandnagar Industries Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Walchandnagar Industries Limited from 2005 to 2026. Review WALCHANNAG 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
2026-03-31	Rs3.59 Billion ≈ $38.80 Million	Rs-419.70 Million ≈ $-4.54 Million	-0.117x	-379.27%
2025-03-31	Rs3.73 Billion ≈ $40.33 Million	Rs156.20 Million ≈ $1.69 Million	0.042x	+40.79%
2024-03-31	Rs3.61 Billion ≈ $39.08 Million	Rs107.50 Million ≈ $1.16 Million	0.030x	-89.81%
2023-03-31	Rs2.61 Billion ≈ $28.19 Million	Rs761.30 Million ≈ $8.23 Million	0.292x	+82.36%
2022-03-31	Rs1.77 Billion ≈ $19.14 Million	Rs283.50 Million ≈ $3.07 Million	0.160x	-52.35%
2021-03-31	Rs2.12 Billion ≈ $22.90 Million	Rs711.70 Million ≈ $7.70 Million	0.336x	+54.49%
2020-03-31	Rs2.69 Billion ≈ $29.10 Million	Rs585.50 Million ≈ $6.33 Million	0.218x	-49.97%
2019-03-31	Rs3.35 Billion ≈ $36.27 Million	Rs1.46 Billion ≈ $15.77 Million	0.435x	+195.94%
2018-03-31	Rs3.39 Billion ≈ $36.67 Million	Rs498.30 Million ≈ $5.39 Million	0.147x	+12.06%
2017-03-31	Rs4.77 Billion ≈ $51.58 Million	Rs625.50 Million ≈ $6.76 Million	0.131x	+45205.74%
2016-03-31	Rs4.44 Billion ≈ $48.04 Million	Rs1.29 Million ≈ $13.91K	0.000x	+97.69%
2015-03-31	Rs5.85 Billion ≈ $63.32 Million	Rs857.33K ≈ $9.27K	0.000x	+100.26%
2014-03-31	Rs6.70 Billion ≈ $72.50 Million	Rs-382.32 Million ≈ $-4.13 Million	-0.057x	-6.69%
2013-03-31	Rs7.06 Billion ≈ $76.40 Million	Rs-377.63 Million ≈ $-4.08 Million	-0.053x	+11.42%
2012-03-31	Rs4.01 Billion ≈ $43.37 Million	Rs-242.04 Million ≈ $-2.62 Million	-0.060x	+41.60%
2011-03-31	Rs4.07 Billion ≈ $44.01 Million	Rs-420.57 Million ≈ $-4.55 Million	-0.103x	-214.06%
2010-03-31	Rs4.11 Billion ≈ $44.45 Million	Rs372.42 Million ≈ $4.03 Million	0.091x	-24.21%
2009-03-31	Rs4.27 Billion ≈ $46.20 Million	Rs510.72 Million ≈ $5.52 Million	0.120x	+218.35%
2008-03-31	Rs4.22 Billion ≈ $45.62 Million	Rs-426.12 Million ≈ $-4.61 Million	-0.101x	-265.08%
2007-03-31	Rs2.28 Billion ≈ $24.64 Million	Rs139.43 Million ≈ $1.51 Million	0.061x	-81.98%
2006-03-31	Rs1.98 Billion ≈ $21.45 Million	Rs673.50 Million ≈ $7.28 Million	0.340x	+712.23%
2005-03-31	Rs1.96 Billion ≈ $21.19 Million	Rs-108.69 Million ≈ $-1.18 Million	-0.055x	--

About Walchandnagar Industries Limited

NSE:WALCHANNAG India Engineering & Construction

Market Cap

$137.16 Million

Rs12.68 Billion INR

Market Cap Rank

#17816 Global

#945 in India

Share Price

Rs186.78

Change (1 day)

+3.70%

52-Week Range

Rs131.65 - Rs312.05

All Time High

Rs418.89