Wheels India Limited
Wheels India Limited, together with its subsidiary, engages in the manufacture and sale of automotive and industrial components in India and internationally. The company provides steel, cast aluminum, forged aluminum, and wire wheel for use in passenger and light cargo vehicles, trucks, trailers, buses, agriculture and farm equipment, off-road vehicles, and defense vehicles; vehicle chassis and s… Read more
Wheels India Limited (WHEELS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.429x
Based on the latest financial reports, Wheels India Limited (WHEELS) has a cash flow conversion efficiency ratio of 0.429x as of March 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 (₹4.00 Billion) by net assets (₹9.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wheels India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Wheels India 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.
Wheels India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wheels India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
0.196x |
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
-0.022x |
|
Aurona Industries
TWO:8074
|
0.005x |
|
MMTEC Inc
NASDAQ:MTC
|
0.170x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Whitefield Income Ltd
AU:WHI
|
N/A |
|
Quad Graphics Inc
NYSE:QUAD
|
-0.087x |
|
Tupy S.A
SA:TUPY3
|
0.101x |
Annual Cash Flow Conversion Efficiency for Wheels India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Wheels India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.32 Billion | ₹4.00 Billion | 0.429x | +10.70% |
| 2024-03-31 | ₹8.49 Billion | ₹3.29 Billion | 0.388x | -19.09% |
| 2023-03-31 | ₹7.77 Billion | ₹3.73 Billion | 0.479x | +1203.70% |
| 2022-03-31 | ₹7.51 Billion | ₹276.10 Million | 0.037x | -83.12% |
| 2021-03-31 | ₹6.80 Billion | ₹1.48 Billion | 0.218x | -18.81% |
| 2020-03-31 | ₹6.85 Billion | ₹1.84 Billion | 0.268x | -3.00% |
| 2019-03-31 | ₹6.63 Billion | ₹1.84 Billion | 0.277x | +28.75% |
| 2018-03-31 | ₹6.10 Billion | ₹1.31 Billion | 0.215x | -28.09% |
| 2017-03-31 | ₹4.67 Billion | ₹1.40 Billion | 0.299x | -16.72% |
| 2016-03-31 | ₹4.13 Billion | ₹1.48 Billion | 0.359x | +62.99% |
| 2015-03-31 | ₹3.81 Billion | ₹839.00 Million | 0.220x | -45.32% |
| 2014-03-31 | ₹3.64 Billion | ₹1.46 Billion | 0.403x | -29.51% |
| 2013-03-31 | ₹2.59 Billion | ₹1.48 Billion | 0.571x | +16.42% |
| 2012-03-31 | ₹2.40 Billion | ₹1.18 Billion | 0.491x | -22.24% |
| 2011-03-31 | ₹2.18 Billion | ₹1.37 Billion | 0.631x | +68.12% |
| 2010-03-31 | ₹2.00 Billion | ₹752.13 Million | 0.375x | +12.35% |
| 2009-03-31 | ₹1.93 Billion | ₹643.49 Million | 0.334x | -38.43% |
| 2008-03-31 | ₹1.78 Billion | ₹964.29 Million | 0.543x | +42.40% |
| 2007-03-31 | ₹1.60 Billion | ₹609.42 Million | 0.381x | -44.91% |
| 2006-03-31 | ₹1.41 Billion | ₹976.70 Million | 0.692x | -- |