Walchandnagar Industries Limited (WALCHANNAG) - Cash Flow Conversion Efficiency

Latest 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 (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. See Walchandnagar Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check WALCHANNAG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
RADCOM Ltd F:RAM	N/A
Beta Systems Software AG F:SPT6	N/A
CCK Consolidated Holdings Bhd KLSE:7035	0.011x
Smartbroker Holding AG XETRA:SB1	-0.051x
Epsilon Energy Ltd NASDAQ:EPSN	0.081x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
Samyoung Elec KO:005680	0.016x
CTT Systems AB ST:CTT	-0.034x

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. For the full company profile with market capitalisation and key ratios, see WALCHANNAG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$168.26 Million

Rs15.56 Billion INR

Market Cap Rank

#17176 Global

#909 in India

Share Price

Rs229.33

Change (1 day)

-1.15%

52-Week Range

Rs131.65 - Rs312.05

All Time High

Rs418.89