Williamson Magor & Company Limited Cash Flow Conversion Efficiency
Williamson Magor & Company Limited cash flow conversion efficiency. 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 (Rs446.46 Million ≈ $4.83 Million USD) by net assets (Rs-2.28 Billion ≈ $-24.60 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 Williamson Magor & Company Limited (2006–2025)
Cash flow conversion efficiency of Williamson Magor & Company Limited from 2006 to 2025. This chart illustrates how Williamson Magor & Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Williamson Magor & Company Limited stock price today for real-time trading data and today's change.
Williamson Magor & Company Limited Cash Flow Conversion Ratio Explained
Williamson Magor & Company 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.
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. Also see Williamson Magor & Company Limited (WILLAMAGOR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DarkIris Inc.
NASDAQ:DKI
|
-0.101x |
|
CL8 Holdings Ltd
AU:CL8
|
0.158x |
|
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
|
-2050.189x |
|
John Wood Group PLC
LSE:WG
|
-0.763x |
|
Nrgene Technologies Ltd
TA:NRGN
|
0.392x |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
0.032x |
|
Imagine Lithium Inc
V:ILI
|
-0.005x |
|
NuGen Medical Devices Inc
V:NGMD
|
0.066x |
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. Review Williamson Magor & Company 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 | Rs-2.28 Billion ≈ $-24.60 Million |
Rs-34.04 Million ≈ $-368.13K |
0.015x | +109.92% |
| 2024-03-31 | Rs-685.99 Million ≈ $-7.42 Million |
Rs103.44 Million ≈ $1.12 Million |
-0.151x | -166.10% |
| 2023-03-31 | Rs-1.27 Billion ≈ $-13.79 Million |
Rs-290.81 Million ≈ $-3.15 Million |
0.228x | +2095.06% |
| 2022-03-31 | Rs-1.58 Billion ≈ $-17.09 Million |
Rs18.07 Million ≈ $195.43K |
-0.011x | -100.98% |
| 2021-03-31 | Rs-1.13 Billion ≈ $-12.17 Million |
Rs-1.31 Billion ≈ $-14.13 Million |
1.161x | +4379.54% |
| 2020-03-31 | Rs-2.68 Billion ≈ $-29.00 Million |
Rs-69.49 Million ≈ $-751.54K |
0.026x | +101.49% |
| 2019-03-31 | Rs1.14 Billion ≈ $12.29 Million |
Rs-1.98 Billion ≈ $-21.40 Million |
-1.740x | -433.41% |
| 2018-03-31 | Rs1.65 Billion ≈ $17.85 Million |
Rs-538.66 Million ≈ $-5.83 Million |
-0.326x | -2044.75% |
| 2017-03-31 | Rs1.39 Billion ≈ $15.00 Million |
Rs23.27 Million ≈ $251.63K |
0.017x | +101.89% |
| 2016-03-31 | Rs1.53 Billion ≈ $16.51 Million |
Rs-1.35 Billion ≈ $-14.64 Million |
-0.887x | -821.08% |
| 2015-03-31 | Rs1.23 Billion ≈ $13.27 Million |
Rs-118.16 Million ≈ $-1.28 Million |
-0.096x | -320.00% |
| 2014-03-31 | Rs1.27 Billion ≈ $13.73 Million |
Rs55.55 Million ≈ $600.75K |
0.044x | +183.31% |
| 2013-03-31 | Rs1.81 Billion ≈ $19.62 Million |
Rs-95.30 Million ≈ $-1.03 Million |
-0.053x | +73.62% |
| 2012-03-31 | Rs1.83 Billion ≈ $19.81 Million |
Rs-364.66 Million ≈ $-3.94 Million |
-0.199x | -265.27% |
| 2011-03-31 | Rs2.48 Billion ≈ $26.77 Million |
Rs-134.90 Million ≈ $-1.46 Million |
-0.055x | -123.46% |
| 2010-03-31 | Rs2.59 Billion ≈ $27.99 Million |
Rs601.40 Million ≈ $6.50 Million |
0.232x | +468.15% |
| 2009-03-31 | Rs2.41 Billion ≈ $26.10 Million |
Rs-152.28 Million ≈ $-1.65 Million |
-0.063x | +22.08% |
| 2008-03-31 | Rs2.14 Billion ≈ $23.12 Million |
Rs-173.15 Million ≈ $-1.87 Million |
-0.081x | +16.93% |
| 2007-03-31 | Rs2.24 Billion ≈ $24.20 Million |
Rs-218.20 Million ≈ $-2.36 Million |
-0.098x | -209.33% |
| 2006-03-31 | Rs1.84 Billion ≈ $19.86 Million |
Rs163.74 Million ≈ $1.77 Million |
0.089x | -- |
About 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.