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. See how leveraged is Welspun Investments and Commercials Limi's balance sheet to measure how much of total assets are equity-financed.

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. Check Welspun Investments and Commercials Limi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Golden Bridge Electech Inc TW:6133	0.023x
DP POLAND PLC F:2OP	N/A
Actic Group AB ST:ATIC	0.198x
Done.ai Group AB ST:DONE	-0.014x
Midsummer AB (publ) ST:MIDS	-0.108x
ITEK Inc KQ:119830	0.034x
Orior AG SW:ORON	0.250x
United U Li Corporation Bhd KLSE:7133	0.045x

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 (WELINV) total market value.

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

$73.90 Million

Rs6.83 Billion INR

Market Cap Rank

#20318 Global

#1122 in India

Share Price

Rs1869.90

Change (1 day)

-0.53%

52-Week Range

Rs894.40 - Rs1931.90

All Time High

Rs1931.90