Welspun Corp Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Welspun Corp Limited cash flow conversion efficiency. 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 (Rs-988.20 Million ≈ $-10.69 Million USD) by net assets (Rs87.15 Billion ≈ $942.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Welspun Corp Limited (2004–2025)

Cash flow conversion efficiency of Welspun Corp Limited from 2004 to 2025. This chart illustrates how Welspun Corp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Welspun Corp Limited (WELCORP) stock price for real-time trading data and today's change.

Welspun Corp Limited Cash Flow Conversion Ratio Explained

Welspun Corp Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WELCORP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xp Inc NASDAQ:XP	0.520x
Castellum AB ST:CAST	0.010x
Chemed Corp NYSE:CHE	0.077x
Paycom Software, Inc. NYSE:PAYC	0.113x
Yang Ming Marine Transport Corp TW:2609	0.025x
Terex Corporation NYSE:TEX	0.026x
Fastighets AB Balder (publ) ST:BALD-B	0.014x
Anhui Gujing Distillery Co Ltd SHE:000596	-0.056x

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. Review how much free cash does Welspun Corp Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs77.29 Billion ≈ $835.83 Million	Rs12.65 Billion ≈ $136.76 Million	0.164x	-28.16%
2024-03-31	Rs57.34 Billion ≈ $620.16 Million	Rs13.06 Billion ≈ $141.24 Million	0.228x	+695.92%
2023-03-31	Rs48.44 Billion ≈ $523.88 Million	Rs-1.85 Billion ≈ $-20.02 Million	-0.038x	-179.18%
2022-03-31	Rs45.28 Billion ≈ $489.64 Million	Rs2.19 Billion ≈ $23.63 Million	0.048x	-71.49%
2021-03-31	Rs42.10 Billion ≈ $455.24 Million	Rs7.13 Billion ≈ $77.07 Million	0.169x	-15.65%
2020-03-31	Rs32.29 Billion ≈ $349.24 Million	Rs6.48 Billion ≈ $70.09 Million	0.201x	-10.09%
2019-03-31	Rs27.93 Billion ≈ $302.01 Million	Rs6.23 Billion ≈ $67.41 Million	0.223x	-33.80%
2018-03-31	Rs29.11 Billion ≈ $314.77 Million	Rs9.81 Billion ≈ $106.13 Million	0.337x	+144.84%
2017-03-31	Rs29.23 Billion ≈ $316.11 Million	Rs4.03 Billion ≈ $43.53 Million	0.138x	+13.91%
2016-03-31	Rs29.31 Billion ≈ $316.93 Million	Rs3.54 Billion ≈ $38.32 Million	0.121x	-57.67%
2015-03-31	Rs31.55 Billion ≈ $341.21 Million	Rs9.01 Billion ≈ $97.45 Million	0.286x	+363.47%
2014-03-31	Rs30.58 Billion ≈ $330.72 Million	Rs1.88 Billion ≈ $20.38 Million	0.062x	+261.37%
2013-03-31	Rs60.12 Billion ≈ $650.21 Million	Rs1.03 Billion ≈ $11.09 Million	0.017x	-94.70%
2012-03-31	Rs44.37 Billion ≈ $479.80 Million	Rs14.29 Billion ≈ $154.50 Million	0.322x	+77.41%
2011-03-31	Rs36.72 Billion ≈ $397.10 Million	Rs6.66 Billion ≈ $72.08 Million	0.182x	+37.81%
2010-03-31	Rs29.01 Billion ≈ $313.74 Million	Rs3.82 Billion ≈ $41.32 Million	0.132x	-84.43%
2009-03-31	Rs15.60 Billion ≈ $168.68 Million	Rs13.19 Billion ≈ $142.70 Million	0.846x	+364.46%
2008-03-31	Rs15.67 Billion ≈ $169.49 Million	Rs2.85 Billion ≈ $30.87 Million	0.182x	+505.86%
2007-03-31	Rs6.60 Billion ≈ $71.42 Million	Rs-296.38 Million ≈ $-3.21 Million	-0.045x	-269.98%
2006-03-31	Rs5.02 Billion ≈ $54.25 Million	Rs132.44 Million ≈ $1.43 Million	0.026x	-93.73%
2005-03-31	Rs2.93 Billion ≈ $31.67 Million	Rs1.23 Billion ≈ $13.34 Million	0.421x	-46.68%
2004-03-31	Rs2.16 Billion ≈ $23.33 Million	Rs1.70 Billion ≈ $18.43 Million	0.790x	--

About Welspun Corp Limited

NSE:WELCORP India Steel

Market Cap

$6.29 Billion

Rs581.44 Billion INR

Market Cap Rank

#2988 Global

#136 in India

Share Price

Rs2204.90

Change (1 day)

-7.57%

52-Week Range

Rs721.85 - Rs2842.00

All Time High

Rs2842.00