Williamson Magor & Company Limited
Williamson Magor & Co. Limited operates as an investment company in India. The company is involved in lending activities. Williamson Magor & Co. Limited was founded in 1868 and is based in Kolkata, India.
Williamson Magor & Company Limited (WILLAMAGOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.196x
Based on the latest financial reports, Williamson Magor & Company Limited (WILLAMAGOR) has a cash flow conversion efficiency ratio of -0.196x 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 (₹446.46 Million) by net assets (₹-2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Williamson Magor & Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Williamson Magor & Company 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.
Williamson Magor & Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Williamson Magor & Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RegenETP Inc.
PINK:RGTPQ
|
-0.409x |
|
Clean Energy Transition Inc.
V:TRAN
|
-0.003x |
|
Media Central Corporation Inc
PINK:FBOP
|
-0.065x |
|
PT Utama Radar Cahaya Tbk
JK:RCCC
|
0.061x |
|
CLEARBRIDGE HEALTH LTD
F:5C6
|
N/A |
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.089x |
|
Rimoni
TA:RIMO
|
0.074x |
|
Aino Health AB
ST:AINO
|
0.211x |
Annual Cash Flow Conversion Efficiency for Williamson Magor & Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Williamson Magor & Company Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-2.28 Billion | ₹-34.04 Million | 0.015x | +109.92% |
| 2024-03-31 | ₹-685.99 Million | ₹103.44 Million | -0.151x | -166.10% |
| 2023-03-31 | ₹-1.27 Billion | ₹-290.81 Million | 0.228x | +2095.06% |
| 2022-03-31 | ₹-1.58 Billion | ₹18.07 Million | -0.011x | -100.98% |
| 2021-03-31 | ₹-1.13 Billion | ₹-1.31 Billion | 1.161x | +4379.54% |
| 2020-03-31 | ₹-2.68 Billion | ₹-69.49 Million | 0.026x | +101.49% |
| 2019-03-31 | ₹1.14 Billion | ₹-1.98 Billion | -1.740x | -433.41% |
| 2018-03-31 | ₹1.65 Billion | ₹-538.66 Million | -0.326x | -2044.75% |
| 2017-03-31 | ₹1.39 Billion | ₹23.27 Million | 0.017x | +101.89% |
| 2016-03-31 | ₹1.53 Billion | ₹-1.35 Billion | -0.887x | -821.08% |
| 2015-03-31 | ₹1.23 Billion | ₹-118.16 Million | -0.096x | -320.00% |
| 2014-03-31 | ₹1.27 Billion | ₹55.55 Million | 0.044x | +183.31% |
| 2013-03-31 | ₹1.81 Billion | ₹-95.30 Million | -0.053x | +73.62% |
| 2012-03-31 | ₹1.83 Billion | ₹-364.66 Million | -0.199x | -265.27% |
| 2011-03-31 | ₹2.48 Billion | ₹-134.90 Million | -0.055x | -123.46% |
| 2010-03-31 | ₹2.59 Billion | ₹601.40 Million | 0.232x | +468.15% |
| 2009-03-31 | ₹2.41 Billion | ₹-152.28 Million | -0.063x | +22.08% |
| 2008-03-31 | ₹2.14 Billion | ₹-173.15 Million | -0.081x | +16.93% |
| 2007-03-31 | ₹2.24 Billion | ₹-218.20 Million | -0.098x | -209.33% |
| 2006-03-31 | ₹1.84 Billion | ₹163.74 Million | 0.089x | -- |