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. See WELENT equity financing ratio to measure how much of total assets are equity-financed.

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. Check Welspun Enterprises Limited (WELENT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Turk Tuborg Bira ve Malt Sanayi AS IS:TBORG	-0.113x
First Hi-tec Enterprise Co Ltd TWO:5439	0.065x
Guomai Technologies Inc SHE:002093	0.092x
Cisen Pharmaceutical Co Ltd SHG:603367	0.049x
Inventiva S.A PA:IVA	1.796x
MeiraGTx Holdings PLC NASDAQ:MGTX	-8.050x
Lanzhou Haimo Technologies Co SHE:300084	0.025x
Samsung Electro Mechanics Pref KO:009155	0.030x

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. For the full company profile with market capitalisation and key ratios, see Welspun Enterprises Limited market capitalisation.

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

$909.21 Million

Rs84.07 Billion INR

Market Cap Rank

#9269 Global

#468 in India

Share Price

Rs614.95

Change (1 day)

+0.15%

52-Week Range

Rs415.75 - Rs614.95

All Time High

Rs651.20