WE WIN LIMITED
We Win Limited provides customer relationship management services in India. The company offers BPO services that include outbound and inbound call centers; website design and development; software and mobile application development; virtual reality solutions; architectural design studios; digital and social marketing; and skill development and training services. It also provides grievances suppor… Read more
WE WIN LIMITED (WEWIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.032x
Based on the latest financial reports, WE WIN LIMITED (WEWIN) has a cash flow conversion efficiency ratio of 0.032x as of September 2023.
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 (₹7.92 Million) by net assets (₹246.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WE WIN LIMITED - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how WE WIN LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WE WIN LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WE WIN LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fabled Copper Corp
PINK:FBCPF
|
-0.043x |
|
North Dallas Bank & Trust Co
PINK:NODB
|
N/A |
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
BALL - Dusseldorf Stock Exchang
DU:BL8
|
0.090x |
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
Sorrento Therape
OTCQB:SRNE
|
0.281x |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
0.090x |
|
Sixt SE vz. (Pref Shares)
STU:SIX3
|
-0.529x |
Annual Cash Flow Conversion Efficiency for WE WIN LIMITED (2013–2025)
The table below shows the annual cash flow conversion efficiency of WE WIN LIMITED from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹283.31 Million | ₹26.75 Million | 0.094x | -82.55% |
| 2024-03-31 | ₹264.56 Million | ₹143.20 Million | 0.541x | +765.84% |
| 2023-03-31 | ₹237.27 Million | ₹14.83 Million | 0.063x | +110.59% |
| 2022-03-31 | ₹211.24 Million | ₹6.27 Million | 0.030x | -77.52% |
| 2021-03-31 | ₹188.28 Million | ₹24.86 Million | 0.132x | -47.81% |
| 2020-03-31 | ₹175.94 Million | ₹44.51 Million | 0.253x | -4.43% |
| 2019-03-31 | ₹151.75 Million | ₹40.17 Million | 0.265x | +33.56% |
| 2018-03-31 | ₹95.47 Million | ₹18.92 Million | 0.198x | +56.65% |
| 2017-03-31 | ₹47.45 Million | ₹6.00 Million | 0.127x | -50.36% |
| 2016-03-31 | ₹32.25 Million | ₹8.22 Million | 0.255x | -76.55% |
| 2015-03-31 | ₹13.33 Million | ₹14.48 Million | 1.087x | +56.57% |
| 2014-03-31 | ₹7.96 Million | ₹5.53 Million | 0.694x | -20.71% |
| 2013-03-31 | ₹6.96 Million | ₹6.09 Million | 0.875x | -- |