Welspun Enterprises Limited
Welspun Enterprises Limited engages in the engineering, procurement, and construction of infrastructure development projects in India. It develops and operates infrastructure for road transport, water, tunneling, and rehabilitation; hybrid annuity model and build; operate and transfer; and oil and gas exploration activities. The company is engaged in carrying out operation and maintenance activit… Read more
Welspun Enterprises Limited (WELENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.147x
Based on the latest financial reports, Welspun Enterprises Limited (WELENT) has a cash flow conversion efficiency ratio of -0.147x 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 (₹-4.21 Billion) by net assets (₹28.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Welspun Enterprises Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Welspun Enterprises 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 Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Welspun Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
0.053x |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
0.036x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Centrais Elétricas de Santa Catarina S.A.
SA:CLSC3
|
0.004x |
|
Shenzhen KTC Technology Co. Ltd.
SHE:001308
|
-0.012x |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
N/A |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
Flotek Industries Inc
NYSE:FTK
|
0.055x |
Annual Cash Flow Conversion Efficiency for Welspun Enterprises Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Welspun Enterprises Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹27.09 Billion | ₹-2.73 Billion | -0.101x | +27.03% |
| 2024-03-31 | ₹24.90 Billion | ₹-3.44 Billion | -0.138x | -191.89% |
| 2023-03-31 | ₹23.62 Billion | ₹-1.12 Billion | -0.047x | -129.61% |
| 2022-03-31 | ₹17.94 Billion | ₹2.87 Billion | 0.160x | +2986.79% |
| 2021-03-31 | ₹16.86 Billion | ₹87.40 Million | 0.005x | +114.14% |
| 2020-03-31 | ₹15.80 Billion | ₹-579.30 Million | -0.037x | +55.07% |
| 2019-03-31 | ₹14.54 Billion | ₹-1.19 Billion | -0.082x | +61.96% |
| 2018-03-31 | ₹13.39 Billion | ₹-2.87 Billion | -0.215x | -1511.41% |
| 2017-03-31 | ₹12.58 Billion | ₹-167.60 Million | -0.013x | -16974.22% |
| 2016-03-31 | ₹15.08 Billion | ₹1.19 Million | 0.000x | -99.20% |
| 2015-03-31 | ₹15.24 Billion | ₹149.95 Million | 0.010x | +139.31% |
| 2014-03-31 | ₹4.59 Billion | ₹-114.73 Million | -0.025x | -105.99% |
| 2013-03-31 | ₹5.21 Billion | ₹2.18 Billion | 0.418x | +1042.15% |
| 2012-03-31 | ₹5.15 Billion | ₹-228.33 Million | -0.044x | -196.29% |
| 2011-03-31 | ₹5.11 Billion | ₹235.59 Million | 0.046x | -81.84% |
| 2010-03-31 | ₹3.23 Billion | ₹818.93 Million | 0.254x | +188.67% |
| 2009-03-31 | ₹2.97 Billion | ₹-848.34 Million | -0.286x | -22.01% |
| 2008-03-31 | ₹2.53 Billion | ₹-592.76 Million | -0.234x | -60.20% |
| 2007-03-31 | ₹1.81 Billion | ₹-265.62 Million | -0.146x | +63.23% |
| 2006-03-31 | ₹715.91 Million | ₹-284.99 Million | -0.398x | +3.18% |
| 2005-03-31 | ₹479.52 Million | ₹-197.16 Million | -0.411x | -- |