WE WIN LIMITED (WEWIN) - 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.
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
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