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. See WESTLIFE FOODWORLD LIMITED defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
0.190x |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
0.004x |
|
Cantaloupe Inc
NASDAQ:CTLP
|
0.012x |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
N/A |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
0.030x |
|
Shenyu Communication Technology Inc
SHE:300563
|
0.026x |
|
Electra Real Estate Ltd
TA:ELCRE
|
0.041x |
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