WESTLIFE FOODWORLD LIMITED (WESTLIFE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WESTLIFE FOODWORLD LIMITED (WESTLIFE) has a cash flow conversion efficiency ratio of 0.240x as of September 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 (Rs1.50 Billion ≈ $16.20 Million USD) by net assets (Rs6.23 Billion ≈ $67.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WESTLIFE FOODWORLD LIMITED - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how WESTLIFE FOODWORLD LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of WESTLIFE FOODWORLD LIMITED for a breakdown of total debt and financial obligations.
WESTLIFE FOODWORLD LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WESTLIFE FOODWORLD LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro Healthcare Indonesia
JK:CARE
|
0.005x |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
0.079x |
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
N/A |
|
Schrodinger Inc
NASDAQ:SDGR
|
-0.193x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
N/A |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
0.047x |
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
-0.040x |
|
G-Shank Enterprise Co Ltd
TW:2476
|
0.034x |
Annual Cash Flow Conversion Efficiency for WESTLIFE FOODWORLD LIMITED (2005–2025)
The table below shows the annual cash flow conversion efficiency of WESTLIFE FOODWORLD LIMITED from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is WESTLIFE FOODWORLD LIMITED worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs6.03 Billion ≈ $65.27 Million |
Rs3.45 Billion ≈ $37.30 Million |
0.572x | -0.99% |
| 2024-03-31 | Rs5.88 Billion ≈ $63.62 Million |
Rs3.40 Billion ≈ $36.72 Million |
0.577x | -6.27% |
| 2023-03-31 | Rs5.66 Billion ≈ $61.20 Million |
Rs3.49 Billion ≈ $37.69 Million |
0.616x | +66.84% |
| 2022-03-31 | Rs4.62 Billion ≈ $49.97 Million |
Rs1.71 Billion ≈ $18.45 Million |
0.369x | +37.45% |
| 2021-03-31 | Rs4.81 Billion ≈ $52.04 Million |
Rs1.29 Billion ≈ $13.98 Million |
0.269x | -22.37% |
| 2020-03-31 | Rs5.77 Billion ≈ $62.40 Million |
Rs2.00 Billion ≈ $21.59 Million |
0.346x | +75.67% |
| 2019-03-31 | Rs5.83 Billion ≈ $63.05 Million |
Rs1.15 Billion ≈ $12.42 Million |
0.197x | -22.12% |
| 2018-03-31 | Rs5.42 Billion ≈ $58.64 Million |
Rs1.37 Billion ≈ $14.83 Million |
0.253x | +103.14% |
| 2017-03-31 | Rs5.28 Billion ≈ $57.05 Million |
Rs656.68 Million ≈ $7.10 Million |
0.124x | -15.70% |
| 2016-03-31 | Rs5.38 Billion ≈ $58.19 Million |
Rs794.60 Million ≈ $8.59 Million |
0.148x | +319.73% |
| 2015-03-31 | Rs5.34 Billion ≈ $57.71 Million |
Rs187.73 Million ≈ $2.03 Million |
0.035x | -48.10% |
| 2014-03-31 | Rs5.61 Billion ≈ $60.67 Million |
Rs380.28 Million ≈ $4.11 Million |
0.068x | -60.57% |
| 2013-03-31 | Rs4.05 Billion ≈ $43.84 Million |
Rs696.87 Million ≈ $7.54 Million |
0.172x | -28.05% |
| 2012-03-31 | Rs2.82 Billion ≈ $30.48 Million |
Rs673.34 Million ≈ $7.28 Million |
0.239x | +119.41% |
| 2011-03-31 | Rs2.00 Billion ≈ $21.68 Million |
Rs-2.47 Billion ≈ $-26.68 Million |
-1.231x | -448.13% |
| 2010-03-31 | Rs170.64 Million ≈ $1.85 Million |
Rs60.33 Million ≈ $652.45K |
0.354x | -36.25% |
| 2009-03-31 | Rs164.33 Million ≈ $1.78 Million |
Rs91.14 Million ≈ $985.62K |
0.555x | +976.00% |
| 2008-03-31 | Rs160.06 Million ≈ $1.73 Million |
Rs8.25 Million ≈ $89.22K |
0.052x | +901.17% |
| 2007-03-31 | Rs144.95 Million ≈ $1.57 Million |
Rs-932.53K ≈ $-10.08K |
-0.006x | -102.61% |
| 2005-03-31 | Rs65.98 Million ≈ $713.55K |
Rs16.26 Million ≈ $175.85K |
0.246x | -- |
About WESTLIFE FOODWORLD LIMITED
Westlife Foodworld Limited, through its subsidiary, Hardcastle Restaurants Private Limited, owns and operates a chain of McDonald's restaurants in Western and Southern India. The company operates through various restaurants, such as freestanding, food court, in-store, and mall stores. It also offers brand extensions, including McDelivery, McCafe, McBreakfast, and Dessert Kiosks. The company was f… Read more