Wheels India Limited (WHEELS) - 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.
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. Read WHEELS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
Cambi ASA
OL:CAMBI
|
0.139x |
|
Evli Pankki Oyj
HE:EVLI
|
0.153x |
|
Northern Superior Resources Inc
V:SUP
|
-0.989x |
|
Edom Technology Co Ltd
TW:3048
|
-0.709x |
|
Bonduelle S.C.A.
PA:BON
|
-0.240x |
|
BAIRONG INC.CL.B -00002
F:6B5
|
N/A |
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
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