Western Carriers India Ltd (WCIL) - 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. See WCIL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Western Carriers India Ltd - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how Western Carriers India Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scottie Resources Corp
V:SCOT
|
-1.010x |
|
C-Media Electronics
TWO:6237
|
0.005x |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.094x |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
0.138x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
Cj Corp Pref
KO:001045
|
0.099x |
|
Innate Pharma
PA:IPH
|
0.995x |
|
RheinLand Holding AG
DU:RLV
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Western Carriers India Ltd stock valuation.
| 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 single and multi-modal transportation, warehousing, and other services in India. The company offers railway, road, ocean/river/coastal, and air logistics services; and chartering services to overseas destinations. It also offers stevedoring services at Indian ports and coastal movement within India. In addition, the company provides single window logistic… Read more