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. See debt-free asset ratio of Wanbury Limited to measure how much of total assets are equity-financed.

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. Check Wanbury Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pha Lai Thermal Power JSC VN:PPC	-0.075x
Grupo Sports World S.A.B. de C.V MX:SPORTS	0.129x
Firefly AB (publ) ST:FIRE	0.095x
OncoQuest Pharmaceuticals Inc KQ:078590	-0.019x
Schloss Wachenheim AG F:SWA	-0.008x
NIBEC Co. Ltd KQ:138610	0.024x
Ferronordic AB (publ) ST:FNM	-0.108x
Comscore Inc NASDAQ:SCOR	0.016x

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 Limited (WANBURY) total market value.

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

$108.14 Million

Rs10.00 Billion INR

Market Cap Rank

#18855 Global

#1022 in India

Share Price

Rs286.20

Change (1 day)

-2.50%

52-Week Range

Rs163.34 - Rs344.75

All Time High

Rs344.75