Welspun Investments and Commercials Limited (WELINV) - Cash Flow Conversion Efficiency

Latest 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 (Rs-15.24 Million ≈ $-164.79K USD) by net assets (Rs7.29 Billion ≈ $78.86 Million USD). 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. Read debt load of Welspun Investments and Commercials Limi for a breakdown of total debt and financial obligations.

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
NRX Pharmaceuticals Inc NASDAQ:NRXP	0.112x
Adveritas Ltd AU:AV1	-1.106x
Awale Resources Ltd V:ARIC	-0.027x
Iskandar Waterfront City Bhd KLSE:1589	0.015x
SK Innovation Co Ltd Pref KO:096775	0.056x
APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	0.016x
Y-Optics Manufacture Co. Ltd KQ:066430	0.031x
Li-S Energy Ltd AU:LIS	-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. For the full company profile with market capitalisation and key ratios, see Welspun Investments and Commercials Limi market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs7.29 Billion ≈ $78.86 Million	Rs-15.24 Million ≈ $-164.79K	-0.002x	+26.22%
2024-03-31	Rs4.58 Billion ≈ $49.50 Million	Rs-12.96 Million ≈ $-140.19K	-0.003x	+75.14%
2023-03-31	Rs1.91 Billion ≈ $20.70 Million	Rs-21.80 Million ≈ $-235.76K	-0.011x	-25.35%
2022-03-31	Rs1.44 Billion ≈ $15.63 Million	Rs-13.13 Million ≈ $-142.01K	-0.009x	-103.91%
2021-03-31	Rs1.38 Billion ≈ $14.91 Million	Rs-6.14 Million ≈ $-66.45K	-0.004x	-2.96%
2020-03-31	Rs606.69 Million ≈ $6.56 Million	Rs-2.63 Million ≈ $-28.40K	-0.004x	-96.34%
2019-03-31	Rs1.25 Billion ≈ $13.49 Million	Rs-2.75 Million ≈ $-29.73K	-0.002x	+2.03%
2018-03-31	Rs1.27 Billion ≈ $13.70 Million	Rs-2.85 Million ≈ $-30.84K	-0.002x	+29.48%
2017-03-31	Rs808.76 Million ≈ $8.75 Million	Rs-2.58 Million ≈ $-27.91K	-0.003x	+50.65%
2016-03-31	Rs156.50 Million ≈ $1.69 Million	Rs-1.01 Million ≈ $-10.94K	-0.006x	+60.33%
2015-03-31	Rs155.51 Million ≈ $1.68 Million	Rs-2.53 Million ≈ $-27.41K	-0.016x	-7.61%
2014-03-31	Rs155.01 Million ≈ $1.68 Million	Rs-2.35 Million ≈ $-25.39K	-0.015x	+82.67%
2013-03-31	Rs273.59 Million ≈ $2.96 Million	Rs-23.91 Million ≈ $-258.53K	-0.087x	+74.67%
2012-03-31	Rs268.39 Million ≈ $2.90 Million	Rs-92.57 Million ≈ $-1.00 Million	-0.345x	-7277.43%
2011-03-31	Rs258.67 Million ≈ $2.80 Million	Rs1.24 Million ≈ $13.44K	0.005x	+104.52%
2010-03-31	Rs247.62 Million ≈ $2.68 Million	Rs-26.32 Million ≈ $-284.61K	-0.106x	--

About Welspun Investments and Commercials Limited

NSE:WELINV India Capital Markets

Market Cap

$58.91 Million

Rs5.45 Billion INR

Market Cap Rank

#21261 Global

#1162 in India

Share Price

Rs1490.60

Change (1 day)

+1.04%

52-Week Range

Rs762.10 - Rs1490.60

All Time High

Rs1490.60