WE WIN LIMITED Cash Flow Conversion Efficiency

Latest as of September 2023: 0.032x

WE WIN LIMITED cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of WE WIN LIMITED (2013–2025)

Cash flow conversion efficiency of WE WIN LIMITED from 2013 to 2025. This chart illustrates how WE WIN LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WEWIN live share price for real-time trading data and today's change.

WE WIN LIMITED Cash Flow Conversion Ratio Explained

WE WIN 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.

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. Also see WE WIN LIMITED market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FBS Global Limited Ordinary Shares NASDAQ:FBGL	N/A
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.155x
ROKMASTER Resources Corp V:RKR	0.203x
Grizzly Discoveries Inc V:GZD	-0.003x
Enjoy S.A SN:ENJOY	-0.157x
Inca Minerals Ltd AU:ICG	-0.045x
Palred Technologies Limited NSE:PALREDTEC	0.041x
Silver Elephant Mining Corp TO:ELEF	-0.005x

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. Review WE WIN LIMITED free cash flow generation 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	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

$5.21 Million

Rs481.94 Million INR

Market Cap Rank

#28428 Global

#1580 in India

Share Price

Rs47.43

Change (1 day)

+5.14%

52-Week Range

Rs37.00 - Rs73.18

All Time High

Rs109.45