Welspun Corp Limited
Welspun Corp Limited, together with its subsidiaries, manufactures, trades in, distributes, and sells steel pipes, tubes, bars, coils, and plates in India, the United States, and internationally. It operates through Steel Products and Others segments. The company offers carbon steel line pipes comprising longitudinal submerged arc welding, helically submerged arc welding, high frequency welding, … Read more
Welspun Corp Limited (WELCORP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Welspun Corp Limited (WELCORP) has a cash flow conversion efficiency ratio of -0.011x 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 (₹-988.20 Million) by net assets (₹87.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Welspun Corp Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Welspun Corp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Welspun Corp Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Welspun Corp Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Eontec Co Ltd
SHE:300328
|
-0.045x |
|
Shurgard Self Storage S.A
PINK:SSSAF
|
0.020x |
|
Scatec ASA
PINK:STECF
|
0.062x |
|
CESC Limited
NSE:CESC
|
0.119x |
|
Lindsay Corporation
NYSE:LNN
|
-0.001x |
|
MillerKnoll Inc
NASDAQ:MLKN
|
0.047x |
|
ONESOURCE SPECIALTY PHARMA LTD
NSE:ONESOURCE
|
-0.007x |
|
Flow Traders Ltd.
PINK:FLTLF
|
N/A |
Annual Cash Flow Conversion Efficiency for Welspun Corp Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Welspun Corp Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹77.29 Billion | ₹12.65 Billion | 0.164x | -28.16% |
| 2024-03-31 | ₹57.34 Billion | ₹13.06 Billion | 0.228x | +695.92% |
| 2023-03-31 | ₹48.44 Billion | ₹-1.85 Billion | -0.038x | -179.18% |
| 2022-03-31 | ₹45.28 Billion | ₹2.19 Billion | 0.048x | -71.49% |
| 2021-03-31 | ₹42.10 Billion | ₹7.13 Billion | 0.169x | -15.65% |
| 2020-03-31 | ₹32.29 Billion | ₹6.48 Billion | 0.201x | -10.09% |
| 2019-03-31 | ₹27.93 Billion | ₹6.23 Billion | 0.223x | -33.80% |
| 2018-03-31 | ₹29.11 Billion | ₹9.81 Billion | 0.337x | +144.84% |
| 2017-03-31 | ₹29.23 Billion | ₹4.03 Billion | 0.138x | +13.91% |
| 2016-03-31 | ₹29.31 Billion | ₹3.54 Billion | 0.121x | -57.67% |
| 2015-03-31 | ₹31.55 Billion | ₹9.01 Billion | 0.286x | +363.47% |
| 2014-03-31 | ₹30.58 Billion | ₹1.88 Billion | 0.062x | +261.37% |
| 2013-03-31 | ₹60.12 Billion | ₹1.03 Billion | 0.017x | -94.70% |
| 2012-03-31 | ₹44.37 Billion | ₹14.29 Billion | 0.322x | +77.41% |
| 2011-03-31 | ₹36.72 Billion | ₹6.66 Billion | 0.182x | +37.81% |
| 2010-03-31 | ₹29.01 Billion | ₹3.82 Billion | 0.132x | -84.43% |
| 2009-03-31 | ₹15.60 Billion | ₹13.19 Billion | 0.846x | +364.46% |
| 2008-03-31 | ₹15.67 Billion | ₹2.85 Billion | 0.182x | +505.86% |
| 2007-03-31 | ₹6.60 Billion | ₹-296.38 Million | -0.045x | -269.98% |
| 2006-03-31 | ₹5.02 Billion | ₹132.44 Million | 0.026x | -93.73% |
| 2005-03-31 | ₹2.93 Billion | ₹1.23 Billion | 0.421x | -46.68% |
| 2004-03-31 | ₹2.16 Billion | ₹1.70 Billion | 0.790x | -- |