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.

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. Read debt load of Walchandnagar Industries Limited for a breakdown of total debt and financial obligations.

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
Hope Education Group Co. Ltd F:HE1	0.052x
Tetratherix Ltd AU:TTX	-0.186x
AVITA Medical Inc F:51KB	2.255x
Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	N/A
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x
Robot Consulting Co., Ltd. ADS NASDAQ:LAWR	N/A
Koza Polyester Sanayi ve Ticaret A.S. IS:KOPOL	-0.001x
New World Resources Ltd AU:NWC	-0.015x

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

$172.39 Million

Rs15.94 Billion INR

Market Cap Rank

#17087 Global

#882 in India

Share Price

Rs235.02

Change (1 day)

-1.35%

52-Week Range

Rs131.65 - Rs265.80

All Time High

Rs418.89