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. View current stock price of Welspun Enterprises Limited for real-time trading data and today's change.

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. Also see WELENT stock market capitalisation for the company's overall valuation and market capitalisation.

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. Also see balance sheet size of Welspun Enterprises Limited for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
CH. Karnchang PCL BK:CK	0.046x
Meren Energy Inc. NASDAQ:MRNFF	-0.039x
Thyrocare Technologies Limited NSE:THYROCARE	0.217x
Guangxi Wuzhou Communications Co Ltd SHG:600368	0.038x
Zhe Jiang Headman Machinery Co Ltd SHG:688577	0.074x
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x
J Resources Asia Pasifik Tbk JK:PSAB	0.077x
Beijing eGOVA SHE:300075	-0.007x

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. Review WELENT FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$1.00 Billion

Rs92.50 Billion INR

Market Cap Rank

#8981 Global

#447 in India

Share Price

Rs676.60

Change (1 day)

-2.35%

52-Week Range

Rs415.75 - Rs692.85

All Time High

Rs692.85