Wealth First Portfolio Managers Limited (WEALTH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

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

NSE:WEALTH India Capital Markets
Market Cap
$108.75 Million
Rs10.06 Billion INR
Market Cap Rank
#18866 Global
#1005 in India
Share Price
Rs943.80
Change (1 day)
+1.33%
52-Week Range
Rs800.10 - Rs1372.30
All Time High
Rs1707.85
About

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