WE WIN LIMITED (WEWIN) - Cash Flow Conversion Efficiency

Latest 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 (Rs7.92 Million ≈ $85.67K USD) by net assets (Rs246.95 Million ≈ $2.67 Million USD). 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. See WE WIN LIMITED (WEWIN) shareholders funds for net asset value and shareholders' equity analysis.

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
Expion360 Inc
NASDAQ:XPON
-0.371x
INDUSTRIAL MINERALS LTD
F:9ED
N/A
Wide Open Agriculture Ltd
AU:WOA
-0.091x
Nordic Flanges Group AB
ST:NFGAB
0.092x
Merino & Co. Ltd
AU:MNC
-0.297x
Duta Pertiwi Nusantara Tbk
JK:DPNS
0.009x
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
0.061x
Loyal Solutions AS
ST:LOYAL
0.017x

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. For the full company profile with market capitalisation and key ratios, see how much is WE WIN LIMITED worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs283.31 Million
≈ $3.06 Million
Rs26.75 Million
≈ $289.35K
0.094x -82.55%
2024-03-31 Rs264.56 Million
≈ $2.86 Million
Rs143.20 Million
≈ $1.55 Million
0.541x +765.84%
2023-03-31 Rs237.27 Million
≈ $2.57 Million
Rs14.83 Million
≈ $160.41K
0.063x +110.59%
2022-03-31 Rs211.24 Million
≈ $2.28 Million
Rs6.27 Million
≈ $67.82K
0.030x -77.52%
2021-03-31 Rs188.28 Million
≈ $2.04 Million
Rs24.86 Million
≈ $268.89K
0.132x -47.81%
2020-03-31 Rs175.94 Million
≈ $1.90 Million
Rs44.51 Million
≈ $481.41K
0.253x -4.43%
2019-03-31 Rs151.75 Million
≈ $1.64 Million
Rs40.17 Million
≈ $434.46K
0.265x +33.56%
2018-03-31 Rs95.47 Million
≈ $1.03 Million
Rs18.92 Million
≈ $204.66K
0.198x +56.65%
2017-03-31 Rs47.45 Million
≈ $513.16K
Rs6.00 Million
≈ $64.93K
0.127x -50.36%
2016-03-31 Rs32.25 Million
≈ $348.81K
Rs8.22 Million
≈ $88.91K
0.255x -76.55%
2015-03-31 Rs13.33 Million
≈ $144.11K
Rs14.48 Million
≈ $156.62K
1.087x +56.57%
2014-03-31 Rs7.96 Million
≈ $86.11K
Rs5.53 Million
≈ $59.77K
0.694x -20.71%
2013-03-31 Rs6.96 Million
≈ $75.26K
Rs6.09 Million
≈ $65.89K
0.875x --

About WE WIN LIMITED

NSE:WEWIN India Information Technology Services
Market Cap
$6.02 Million
Rs556.31 Million INR
Market Cap Rank
#28175 Global
#1581 in India
Share Price
Rs54.75
Change (1 day)
-3.95%
52-Week Range
Rs37.00 - Rs74.07
All Time High
Rs109.45
About

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