Welspun Enterprises Limited (WELENT) - Cash Flow Conversion Efficiency

Latest 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 (Rs-4.21 Billion ≈ $-45.54 Million USD) by net assets (Rs28.70 Billion ≈ $310.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see WELENT stock market capitalisation for the company's overall valuation and market capitalisation.

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. View Welspun Enterprises Limited (WELENT) share price today for real-time trading data and today's change.

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. Review WELENT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Aegean Airlines S.A. AT:AEGN	0.357x
Wangneng Environment Co Ltd SHE:002034	0.073x
Hidrovias do Brasil S.A SA:HBSA3	0.232x
BJs Restaurants Inc NASDAQ:BJRI	0.115x
Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	N/A
Meitav Dash Investments Ltd TA:MTDS	0.074x
Anhui Landun Photoelectron Co Ltd SHE:300862	0.007x
Gibraltar Industries Inc NASDAQ:ROCK	0.004x

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. Also see WELENT asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs27.09 Billion ≈ $293.00 Million	Rs-2.73 Billion ≈ $-29.58 Million	-0.101x	+27.03%
2024-03-31	Rs24.90 Billion ≈ $269.30 Million	Rs-3.44 Billion ≈ $-37.25 Million	-0.138x	-191.89%
2023-03-31	Rs23.62 Billion ≈ $255.44 Million	Rs-1.12 Billion ≈ $-12.11 Million	-0.047x	-129.61%
2022-03-31	Rs17.94 Billion ≈ $193.99 Million	Rs2.87 Billion ≈ $31.05 Million	0.160x	+2986.79%
2021-03-31	Rs16.86 Billion ≈ $182.31 Million	Rs87.40 Million ≈ $945.20K	0.005x	+114.14%
2020-03-31	Rs15.80 Billion ≈ $170.82 Million	Rs-579.30 Million ≈ $-6.26 Million	-0.037x	+55.07%
2019-03-31	Rs14.54 Billion ≈ $157.21 Million	Rs-1.19 Billion ≈ $-12.83 Million	-0.082x	+61.96%
2018-03-31	Rs13.39 Billion ≈ $144.77 Million	Rs-2.87 Billion ≈ $-31.07 Million	-0.215x	-1511.41%
2017-03-31	Rs12.58 Billion ≈ $136.09 Million	Rs-167.60 Million ≈ $-1.81 Million	-0.013x	-16974.22%
2016-03-31	Rs15.08 Billion ≈ $163.09 Million	Rs1.19 Million ≈ $12.87K	0.000x	-99.20%
2015-03-31	Rs15.24 Billion ≈ $164.85 Million	Rs149.95 Million ≈ $1.62 Million	0.010x	+139.31%
2014-03-31	Rs4.59 Billion ≈ $49.59 Million	Rs-114.73 Million ≈ $-1.24 Million	-0.025x	-105.99%
2013-03-31	Rs5.21 Billion ≈ $56.31 Million	Rs2.18 Billion ≈ $23.53 Million	0.418x	+1042.15%
2012-03-31	Rs5.15 Billion ≈ $55.67 Million	Rs-228.33 Million ≈ $-2.47 Million	-0.044x	-196.29%
2011-03-31	Rs5.11 Billion ≈ $55.31 Million	Rs235.59 Million ≈ $2.55 Million	0.046x	-81.84%
2010-03-31	Rs3.23 Billion ≈ $34.91 Million	Rs818.93 Million ≈ $8.86 Million	0.254x	+188.67%
2009-03-31	Rs2.97 Billion ≈ $32.07 Million	Rs-848.34 Million ≈ $-9.17 Million	-0.286x	-22.01%
2008-03-31	Rs2.53 Billion ≈ $27.34 Million	Rs-592.76 Million ≈ $-6.41 Million	-0.234x	-60.20%
2007-03-31	Rs1.81 Billion ≈ $19.63 Million	Rs-265.62 Million ≈ $-2.87 Million	-0.146x	+63.23%
2006-03-31	Rs715.91 Million ≈ $7.74 Million	Rs-284.99 Million ≈ $-3.08 Million	-0.398x	+3.18%
2005-03-31	Rs479.52 Million ≈ $5.19 Million	Rs-197.16 Million ≈ $-2.13 Million	-0.411x	--

About Welspun Enterprises Limited

NSE:WELENT India Engineering & Construction

Market Cap

$1.09 Billion

Rs100.61 Billion INR

Market Cap Rank

#8480 Global

#410 in India

Share Price

Rs735.90

Change (1 day)

+0.48%

52-Week Range

Rs415.75 - Rs823.35

All Time High

Rs823.35