Welspun Investments and Commercials Limited
Welspun Investments and Commercials Limited, a core investment company, engages in the investment and dealing of shares and securities in India. The company is also involved in the trading of textile products and commodities. The company was formerly known as Welspun Investments Limited and changed its name to Welspun Investments and Commercials Limited in March 2010. Welspun Investments and Comm… Read more
Welspun Investments and Commercials Limited (WELINV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.002x
Based on the latest financial reports, Welspun Investments and Commercials Limited (WELINV) has a cash flow conversion efficiency ratio of -0.002x as of March 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 (₹-15.24 Million) by net assets (₹7.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Welspun Investments and Commercials Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Welspun Investments and Commercials 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 Investments and Commercials Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Welspun Investments and Commercials Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FlexQube AB (publ)
F:A1Y
|
-0.346x |
|
Itera ASA
OL:ITERA
|
-0.143x |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
Grow Capital Inc
PINK:GRWC
|
0.307x |
|
BSA Ltd
AU:BSA
|
3.237x |
|
URANIUMSA
MU:U9V
|
-0.031x |
|
0JPI
LSE:0JPI
|
N/A |
|
Cherry AG
XETRA:C3RY
|
0.023x |
Annual Cash Flow Conversion Efficiency for Welspun Investments and Commercials Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Welspun Investments and Commercials Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.29 Billion | ₹-15.24 Million | -0.002x | +26.22% |
| 2024-03-31 | ₹4.58 Billion | ₹-12.96 Million | -0.003x | +75.14% |
| 2023-03-31 | ₹1.91 Billion | ₹-21.80 Million | -0.011x | -25.35% |
| 2022-03-31 | ₹1.44 Billion | ₹-13.13 Million | -0.009x | -103.91% |
| 2021-03-31 | ₹1.38 Billion | ₹-6.14 Million | -0.004x | -2.96% |
| 2020-03-31 | ₹606.69 Million | ₹-2.63 Million | -0.004x | -96.34% |
| 2019-03-31 | ₹1.25 Billion | ₹-2.75 Million | -0.002x | +2.03% |
| 2018-03-31 | ₹1.27 Billion | ₹-2.85 Million | -0.002x | +29.48% |
| 2017-03-31 | ₹808.76 Million | ₹-2.58 Million | -0.003x | +50.65% |
| 2016-03-31 | ₹156.50 Million | ₹-1.01 Million | -0.006x | +60.33% |
| 2015-03-31 | ₹155.51 Million | ₹-2.53 Million | -0.016x | -7.61% |
| 2014-03-31 | ₹155.01 Million | ₹-2.35 Million | -0.015x | +82.67% |
| 2013-03-31 | ₹273.59 Million | ₹-23.91 Million | -0.087x | +74.67% |
| 2012-03-31 | ₹268.39 Million | ₹-92.57 Million | -0.345x | -7277.43% |
| 2011-03-31 | ₹258.67 Million | ₹1.24 Million | 0.005x | +104.52% |
| 2010-03-31 | ₹247.62 Million | ₹-26.32 Million | -0.106x | -- |