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. See debt-free asset ratio of Wealth First Portfolio Managers Limited to measure how much of total assets are equity-financed.
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. Check Wealth First Portfolio Managers Limited (WEALTH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.061x |
|
Hod Assaf Industries Ltd
TA:HOD
|
-0.088x |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
|
Optiscan Imaging Ltd
AU:OIL
|
-0.188x |
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
0.015x |
|
Sigachi Industries Limited
NSE:SIGACHI
|
-0.138x |
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 WEALTH market cap overview.
| 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