Wheels India Limited (WHEELS) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.00 Billion ≈ $43.31 Million USD) by net assets (Rs9.32 Billion ≈ $100.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wheels India Limited (WHEELS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shenzhen Liantronics
SHE:300269
0.097x
China United Travel Co Ltd
SHG:600358
0.144x
FrontView REIT, Inc.
NYSE:FVR
0.032x
Binggrae
KO:005180
0.154x
Wuhan Nusun Landscape Co Ltd
SHE:300536
0.000x
TARC Limited
NSE:TARC
0.245x
Fastned B.V.
AS:FAST
-0.057x
Lotte Non-Life
KO:000400
-0.539x

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. For the full company profile with market capitalisation and key ratios, see WHEELS stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs9.32 Billion
≈ $100.84 Million
Rs4.00 Billion
≈ $43.31 Million
0.429x +10.70%
2024-03-31 Rs8.49 Billion
≈ $91.81 Million
Rs3.29 Billion
≈ $35.62 Million
0.388x -19.09%
2023-03-31 Rs7.77 Billion
≈ $84.05 Million
Rs3.73 Billion
≈ $40.30 Million
0.479x +1203.70%
2022-03-31 Rs7.51 Billion
≈ $81.18 Million
Rs276.10 Million
≈ $2.99 Million
0.037x -83.12%
2021-03-31 Rs6.80 Billion
≈ $73.54 Million
Rs1.48 Billion
≈ $16.03 Million
0.218x -18.81%
2020-03-31 Rs6.85 Billion
≈ $74.05 Million
Rs1.84 Billion
≈ $19.88 Million
0.268x -3.00%
2019-03-31 Rs6.63 Billion
≈ $71.72 Million
Rs1.84 Billion
≈ $19.85 Million
0.277x +28.75%
2018-03-31 Rs6.10 Billion
≈ $65.96 Million
Rs1.31 Billion
≈ $14.18 Million
0.215x -28.09%
2017-03-31 Rs4.67 Billion
≈ $50.54 Million
Rs1.40 Billion
≈ $15.10 Million
0.299x -16.72%
2016-03-31 Rs4.13 Billion
≈ $44.69 Million
Rs1.48 Billion
≈ $16.04 Million
0.359x +62.99%
2015-03-31 Rs3.81 Billion
≈ $41.21 Million
Rs839.00 Million
≈ $9.07 Million
0.220x -45.32%
2014-03-31 Rs3.64 Billion
≈ $39.32 Million
Rs1.46 Billion
≈ $15.83 Million
0.403x -29.51%
2013-03-31 Rs2.59 Billion
≈ $27.99 Million
Rs1.48 Billion
≈ $15.99 Million
0.571x +16.42%
2012-03-31 Rs2.40 Billion
≈ $26.00 Million
Rs1.18 Billion
≈ $12.76 Million
0.491x -22.24%
2011-03-31 Rs2.18 Billion
≈ $23.53 Million
Rs1.37 Billion
≈ $14.85 Million
0.631x +68.12%
2010-03-31 Rs2.00 Billion
≈ $21.67 Million
Rs752.13 Million
≈ $8.13 Million
0.375x +12.35%
2009-03-31 Rs1.93 Billion
≈ $20.83 Million
Rs643.49 Million
≈ $6.96 Million
0.334x -38.43%
2008-03-31 Rs1.78 Billion
≈ $19.22 Million
Rs964.29 Million
≈ $10.43 Million
0.543x +42.40%
2007-03-31 Rs1.60 Billion
≈ $17.29 Million
Rs609.42 Million
≈ $6.59 Million
0.381x -44.91%
2006-03-31 Rs1.41 Billion
≈ $15.27 Million
Rs976.70 Million
≈ $10.56 Million
0.692x --

About Wheels India Limited

NSE:WHEELS India Auto Parts
Market Cap
$411.33 Million
Rs38.03 Billion INR
Market Cap Rank
#13405 Global
#658 in India
Share Price
Rs1556.70
Change (1 day)
-2.57%
52-Week Range
Rs714.05 - Rs1677.50
All Time High
Rs1677.50
About

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