Wanbury Limited (WANBURY) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.053x

Based on the latest financial reports, Wanbury Limited (WANBURY) has a cash flow conversion efficiency ratio of -0.053x 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 (Rs-56.53 Million ≈ $-611.33K USD) by net assets (Rs1.07 Billion ≈ $11.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Wanbury Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Wanbury Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wanbury Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Wanbury Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wanbury Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bridgemarq Real Estate Services Inc TO:BRE	-0.014x
Prozone Realty Limited NSE:PROZONER	0.044x
CAIRO MEZZ PLC EO-10 F:6H3	N/A
Adverum Biotechnologies Inc NASDAQ:ADVM	0.505x
Media Prima Bhd KLSE:4502	0.055x
Petrochemical TA:PTCH	-0.001x
BioPorto CO:BIOPOR	-0.575x
ALT5 Sigma Corporation NASDAQ:ALTS	-0.006x

Annual Cash Flow Conversion Efficiency for Wanbury Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Wanbury Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see WANBURY market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs592.72 Million ≈ $6.41 Million	Rs261.02 Million ≈ $2.82 Million	0.440x	+209.30%
2024-03-31	Rs279.41 Million ≈ $3.02 Million	Rs39.78 Million ≈ $430.23K	0.142x	+123.60%
2023-03-31	Rs-328.16 Million ≈ $-3.55 Million	Rs197.97 Million ≈ $2.14 Million	-0.603x	+65.13%
2022-03-31	Rs-234.20 Million ≈ $-2.53 Million	Rs405.23 Million ≈ $4.38 Million	-1.730x	-1520.63%
2021-03-31	Rs-1.56 Billion ≈ $-16.90 Million	Rs166.81 Million ≈ $1.80 Million	-0.107x	+65.30%
2020-03-31	Rs-1.43 Billion ≈ $-15.51 Million	Rs441.33 Million ≈ $4.77 Million	-0.308x	-116.56%
2019-03-31	Rs-2.09 Billion ≈ $-22.63 Million	Rs297.31 Million ≈ $3.22 Million	-0.142x	+18.93%
2018-03-31	Rs-1.85 Billion ≈ $-19.97 Million	Rs323.65 Million ≈ $3.50 Million	-0.175x	+38.09%
2017-03-31	Rs-1.53 Billion ≈ $-16.58 Million	Rs433.86 Million ≈ $4.69 Million	-0.283x	-7.32%
2016-03-31	Rs-1.63 Billion ≈ $-17.65 Million	Rs430.53 Million ≈ $4.66 Million	-0.264x	-16.35%
2015-03-31	Rs-1.77 Billion ≈ $-19.16 Million	Rs401.67 Million ≈ $4.34 Million	-0.227x	+17.67%
2014-03-31	Rs-1.65 Billion ≈ $-17.85 Million	Rs454.48 Million ≈ $4.92 Million	-0.275x	+92.09%
2013-03-31	Rs-212.95 Million ≈ $-2.30 Million	Rs741.21 Million ≈ $8.02 Million	-3.481x	-980.07%
2012-03-31	Rs711.13 Million ≈ $7.69 Million	Rs281.25 Million ≈ $3.04 Million	0.395x	+747.00%
2011-03-31	Rs1.05 Billion ≈ $11.35 Million	Rs49.02 Million ≈ $530.13K	0.047x	-78.40%
2010-03-31	Rs1.92 Billion ≈ $20.81 Million	Rs416.05 Million ≈ $4.50 Million	0.216x	-52.49%
2009-03-31	Rs1.58 Billion ≈ $17.13 Million	Rs720.95 Million ≈ $7.80 Million	0.455x	+318.55%
2007-03-31	Rs1.29 Billion ≈ $13.96 Million	Rs-268.83 Million ≈ $-2.91 Million	-0.208x	-346.01%
2006-03-31	Rs1.01 Billion ≈ $10.94 Million	Rs-47.21 Million ≈ $-510.60K	-0.047x	--

About Wanbury Limited

NSE:WANBURY India Drug Manufacturers - Specialty & Generic

Market Cap

$96.08 Million

Rs8.88 Billion INR

Market Cap Rank

#19327 Global

#1035 in India

Share Price

Rs254.28

Change (1 day)

-1.43%

52-Week Range

Rs163.34 - Rs312.65

All Time High

Rs321.85