WESTLIFE FOODWORLD LIMITED Cash Flow Conversion Efficiency

Latest as of September 2025: 0.240x

WESTLIFE FOODWORLD LIMITED 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.

Cash Flow Conversion Efficiency of WESTLIFE FOODWORLD LIMITED (2005–2025)

Cash flow conversion efficiency of WESTLIFE FOODWORLD LIMITED from 2005 to 2025. This chart illustrates how WESTLIFE FOODWORLD LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WESTLIFE FOODWORLD LIMITED stock price for real-time trading data and today's change.

WESTLIFE FOODWORLD LIMITED Cash Flow Conversion Ratio Explained

WESTLIFE FOODWORLD 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.

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. Also see market cap of WESTLIFE FOODWORLD LIMITED for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sano Bruno's Enterprises Ltd
TA:SANO1
0.033x
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
-0.085x
Oaktree Specialty Lending Corp
NASDAQ:OCSL
0.042x
Piedmont Office Realty Trust Inc
NYSE:PDM
0.040x
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
-0.125x
China Railway Tielong Container Logistics Co Ltd
SHG:600125
0.023x
Danya Cebus
TA:DNYA
-0.046x
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
-0.012x

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. Review WESTLIFE FOODWORLD LIMITED (WESTLIFE) free cash flow 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 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

NSE:WESTLIFE India Restaurants
Market Cap
$1.03 Billion
Rs94.89 Billion INR
Market Cap Rank
#8488 Global
#419 in India
Share Price
Rs611.35
Change (1 day)
+2.96%
52-Week Range
Rs416.85 - Rs611.35
All Time High
Rs988.95
About

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