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 debt-free asset ratio of Welspun Corp Limited to measure how much of total assets are equity-financed.

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. Check Welspun Corp Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Far East Smarter Energy Co Ltd SHG:600869	0.019x
Jinan Shengquan Group Share Holding Co Ltd SHG:605589	-0.003x
Hangzhou Great Star Industrial Co Ltd SHE:002444	0.030x
Yancoal Australia Ltd AU:YAL	0.055x
Angel Yeast Co Ltd SHG:600298	0.146x
PTT Global Chemical Public Company Limited BK:PTTGC	0.098x
Intercorp Financial Services Inc NYSE:IFS	-0.009x
China Oilfield Services Ltd Class A SHG:601808	0.190x

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 WELCORP market cap.

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

$5.25 Billion

Rs485.16 Billion INR

Market Cap Rank

#3480 Global

#156 in India

Share Price

Rs1839.80

Change (1 day)

+1.11%

52-Week Range

Rs721.85 - Rs1839.80

All Time High

Rs1839.80