Welspun Investments and Commercials Limited Cash Flow Conversion Efficiency
Welspun Investments and Commercials Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Welspun Investments and Commercials Limited (2010–2025)
Cash flow conversion efficiency of Welspun Investments and Commercials Limited from 2010 to 2025. This chart illustrates how Welspun Investments and Commercials Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Welspun Investments and Commercials Limi for real-time trading data and today's change.
Welspun Investments and Commercials Limited Cash Flow Conversion Ratio Explained
Welspun Investments and Commercials Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see WELINV stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
Libertas 7 SA
MC:LIB
|
-0.008x |
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
-0.004x |
|
I&C Technology Co. Ltd
KQ:052860
|
-0.009x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
WeConnect
PA:ALWEC
|
0.183x |
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. Review Welspun Investments and Commercials Limi free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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