Wealth First Portfolio Managers Limited (WEALTH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wealth First Portfolio Managers Limited (WEALTH) has a cash flow conversion efficiency ratio of 0.069x 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 (Rs103.65 Million ≈ $1.12 Million USD) by net assets (Rs1.51 Billion ≈ $16.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wealth First Portfolio Managers Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Wealth First Portfolio Managers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Wealth First Portfolio Managers Limited for a breakdown of total debt and financial obligations.
Wealth First Portfolio Managers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wealth First Portfolio Managers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
ABL GROUP ASA NA NK-10
F:26Q
|
N/A |
|
Idsud S.A
PA:ALIDS
|
-0.907x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Riber S.A
PA:ALRIB
|
-0.100x |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.026x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Wealth First Portfolio Managers Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Wealth First Portfolio Managers Limited from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Wealth First Portfolio Managers Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.29 Billion ≈ $13.90 Million |
Rs107.25 Million ≈ $1.16 Million |
0.083x | -36.37% |
| 2024-03-31 | Rs1.18 Billion ≈ $12.79 Million |
Rs155.11 Million ≈ $1.68 Million |
0.131x | -50.76% |
| 2023-03-31 | Rs766.53 Million ≈ $8.29 Million |
Rs204.17 Million ≈ $2.21 Million |
0.266x | -16.60% |
| 2022-03-31 | Rs655.96 Million ≈ $7.09 Million |
Rs209.49 Million ≈ $2.27 Million |
0.319x | +138.57% |
| 2021-03-31 | Rs462.30 Million ≈ $5.00 Million |
Rs61.89 Million ≈ $669.27K |
0.134x | +167.33% |
| 2020-03-31 | Rs344.74 Million ≈ $3.73 Million |
Rs-68.54 Million ≈ $-741.25K |
-0.199x | -184.32% |
| 2019-03-31 | Rs339.88 Million ≈ $3.68 Million |
Rs80.15 Million ≈ $866.76K |
0.236x | -58.72% |
| 2018-03-31 | Rs278.76 Million ≈ $3.01 Million |
Rs159.24 Million ≈ $1.72 Million |
0.571x | +2818.41% |
| 2017-03-31 | Rs195.56 Million ≈ $2.11 Million |
Rs3.83 Million ≈ $41.40K |
0.020x | +101.45% |
| 2016-03-31 | Rs155.57 Million ≈ $1.68 Million |
Rs-209.86 Million ≈ $-2.27 Million |
-1.349x | -141.78% |
| 2015-03-31 | Rs51.13 Million ≈ $552.94K |
Rs165.08 Million ≈ $1.79 Million |
3.229x | +5970.05% |
| 2014-03-31 | Rs236.60 Million ≈ $2.56 Million |
Rs-13.01 Million ≈ $-140.74K |
-0.055x | +91.53% |
| 2013-03-31 | Rs203.51 Million ≈ $2.20 Million |
Rs-132.22 Million ≈ $-1.43 Million |
-0.650x | -134.79% |
| 2012-03-31 | Rs30.59 Million ≈ $330.84K |
Rs57.14 Million ≈ $617.91K |
1.868x | +170.23% |
| 2011-03-31 | Rs30.99 Million ≈ $335.17K |
Rs-82.42 Million ≈ $-891.29K |
-2.659x | -- |
About Wealth First Portfolio Managers Limited
Wealth First Portfolio Managers Limited provides share and stock broking services in India. It engages in the distribution of mutual funds; trades in government securities; and offers demat, portfolio management, and depository participant services. The company's products include fixed deposits, treasury and direct bonds, taxable and tax-free bonds, direct equities, PMS, unlisted securities, AIFs… Read more