Western Carriers India Ltd Cash Flow Conversion Efficiency
Western Carriers India Ltd cash flow conversion efficiency. Based on the latest financial reports, Western Carriers India Ltd (WCIL) has a cash flow conversion efficiency ratio of -0.021x 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-177.43 Million ≈ $-1.92 Million USD) by net assets (Rs8.47 Billion ≈ $91.63 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 Western Carriers India Ltd (2022–2026)
Cash flow conversion efficiency of Western Carriers India Ltd from 2022 to 2026. This chart illustrates how Western Carriers India Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Western Carriers India Ltd share price for real-time trading data and today's change.
Western Carriers India Ltd Cash Flow Conversion Ratio Explained
Western Carriers India Ltd 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.
Western Carriers India Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Carriers India Ltd ranked by their cash flow conversion efficiency. Also see WCIL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
S&D Co. Ltd.
KQ:260970
|
0.098x |
|
Sif Holding NV
AS:SIFG
|
-0.320x |
|
TUL Corporation
TWO:6150
|
0.065x |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.022x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
Annual Cash Flow Conversion Efficiency for Western Carriers India Ltd (2022–2026)
The table below shows the annual cash flow conversion efficiency of Western Carriers India Ltd from 2022 to 2026. Review WCIL cash flow after capex 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 | Rs8.67 Billion ≈ $93.76 Million |
Rs-268.91 Million ≈ $-2.91 Million |
-0.031x | -853.41% |
| 2025-03-31 | Rs8.28 Billion ≈ $89.55 Million |
Rs-26.94 Million ≈ $-291.35K |
-0.003x | -276.33% |
| 2024-03-31 | Rs3.98 Billion ≈ $43.08 Million |
Rs7.35 Million ≈ $79.49K |
0.002x | -68.50% |
| 2023-03-31 | Rs3.19 Billion ≈ $34.46 Million |
Rs18.66 Million ≈ $201.80K |
0.006x | -70.92% |
| 2022-03-31 | Rs2.58 Billion ≈ $27.86 Million |
Rs51.87 Million ≈ $560.95K |
0.020x | -- |
About Western Carriers India Ltd
Western Carriers (India) Limited provides logistics and allied services in India. The company provides single window logistics, multi-modal transportation, rail, road, cargo handling, custom house agency, and ocean and air freight services, as well as labelling, product packaging, customs clearance, stevedoring, palletizing, fumigation, pre-shipment inspection, and containerization services. It a… Read more