Wheels India Limited Cash Flow Conversion Efficiency
Wheels India Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Wheels India Limited (2006–2025)
Cash flow conversion efficiency of Wheels India Limited from 2006 to 2025. This chart illustrates how Wheels India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WHEELS stock price for real-time trading data and today's change.
Wheels India Limited Cash Flow Conversion Ratio Explained
Wheels India 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.
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. Also see how much is Wheels India Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
0.044x |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
0.017x |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.051x |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.094x |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
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. Review Wheels India Limited free cash flow efficiency 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 | 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
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