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. Also see Welspun Investments and Commercials Limi market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore WELINV cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bon Fame Co Ltd TWO:8433	0.008x
Asia Pacific Satellite Inc KQ:211270	0.011x
Reworld Media PA:ALREW	0.128x
Conrad Asia Energy Ltd AU:CRD	-0.295x
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	-0.034x
Zevia Pbc NYSE:ZVIA	0.003x
Apontis Pharma AG XETRA:APPH	-0.061x
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	-0.027x

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. View latest Welspun Investments and Commercials Limi stock price today for real-time trading data and today's change.

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

$91.69 Million

Rs8.48 Billion INR

Market Cap Rank

#19603 Global

#1066 in India

Share Price

Rs2320.00

Change (1 day)

+1.98%

52-Week Range

Rs1022.00 - Rs2345.00

All Time High

Rs2345.00