Welspun Corp Limited (WELCORP) - Cash Flow Conversion Efficiency

Latest 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 (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. See defensive interval ratio of Welspun Corp Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Nantong Haixing Electronics Co Ltd SHG:603115	0.000x
Celcuity LLC NASDAQ:CELC	-0.383x
Scorpio Tankers Inc NYSE:STNG	0.048x
Shanghai V-Test Semiconductor Tech Co. Ltd. A SHG:688372	N/A
Steadfast Group Ltd AU:SDF	0.076x
Godrej Industries Limited NSE:GODREJIND	-0.176x
NBTM New Materials Group Co Ltd SHG:600114	0.081x
Gitlab Inc NASDAQ:GTLB	0.044x

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. For the full company profile with market capitalisation and key ratios, see how much is Welspun Corp Limited worth.

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

$4.06 Billion

Rs375.36 Billion INR

Market Cap Rank

#4161 Global

#176 in India

Share Price

Rs1423.40

Change (1 day)

+1.86%

52-Week Range

Rs721.85 - Rs1423.40

All Time High

Rs1423.40