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 net asset quality index to measure how much of total assets are equity-financed.

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. Check WHEELS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Guangzhou Devotion Therm Tech
SHE:300335
0.003x
Trastor Real Estate Investment Company SA
AT:TRASTOR
0.008x
Cigniti Technologies Limited
NSE:CIGNITITEC
0.168x
China Datang Corporation Renewable Power Co. Limited
F:DT7
0.046x
I.C.C. International Public Company Limited
BK:ICC
0.007x
Robo.ai Inc.
NASDAQ:AIIO
0.060x
Larimar Therapeutics Inc
NASDAQ:LRMR
-0.282x
St Barbara Limited
F:BM1
0.008x

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 India Limited (WHEELS) total market value.

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
$374.08 Million
Rs34.59 Billion INR
Market Cap Rank
#13667 Global
#696 in India
Share Price
Rs1415.70
Change (1 day)
+0.43%
52-Week Range
Rs714.05 - Rs1786.00
All Time High
Rs1786.00
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