Windsor Machines Limited
Windsor Machines Limited engages in the manufacture and sale of plastic processing machinery in India and internationally. It operates through the Extrusion Machinery Division and Injection Moulding Machinery segments. The company offers injection molding machines that are used for various applications, including households, thermoware, furniture, healthcare, white goods, electrical and electroni… Read more
Windsor Machines Limited (WINDMACHIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.056x
Based on the latest financial reports, Windsor Machines Limited (WINDMACHIN) has a cash flow conversion efficiency ratio of -0.056x 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 (₹-413.15 Million) by net assets (₹7.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Windsor Machines Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Windsor Machines 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.
Windsor Machines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Windsor Machines Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jin Air Co Ltd
KO:272450
|
0.154x |
|
Nitratos de Chile SA
SN:NITRATOS
|
0.085x |
|
BABYTREE GROUP
F:BTR
|
N/A |
|
Daaz Bara Lestari Tbk
JK:DAAZ
|
0.306x |
|
METXF
PINK:METXF
|
-0.242x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.141x |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
-83.670x |
Annual Cash Flow Conversion Efficiency for Windsor Machines Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Windsor Machines Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.34 Billion | ₹-491.14 Million | -0.067x | -140.01% |
| 2024-03-31 | ₹2.78 Billion | ₹464.20 Million | 0.167x | +300.02% |
| 2023-03-31 | ₹2.91 Billion | ₹121.73 Million | 0.042x | -54.52% |
| 2022-03-31 | ₹2.95 Billion | ₹271.27 Million | 0.092x | -25.84% |
| 2021-03-31 | ₹2.97 Billion | ₹368.26 Million | 0.124x | +47.06% |
| 2020-03-31 | ₹2.86 Billion | ₹240.94 Million | 0.084x | -35.06% |
| 2019-03-31 | ₹2.90 Billion | ₹375.79 Million | 0.130x | +70.89% |
| 2018-03-31 | ₹2.99 Billion | ₹227.32 Million | 0.076x | +13.89% |
| 2017-03-31 | ₹2.87 Billion | ₹191.23 Million | 0.067x | -74.77% |
| 2016-03-31 | ₹524.83 Million | ₹138.67 Million | 0.264x | +182.58% |
| 2015-03-31 | ₹504.43 Million | ₹-161.39 Million | -0.320x | -241.17% |
| 2014-03-31 | ₹506.11 Million | ₹114.70 Million | 0.227x | -68.50% |
| 2013-03-31 | ₹328.09 Million | ₹236.02 Million | 0.719x | +406.85% |
| 2012-03-31 | ₹220.26 Million | ₹31.26 Million | 0.142x | -95.06% |
| 2011-03-31 | ₹103.20 Million | ₹296.73 Million | 2.875x | +187.47% |
| 2010-03-31 | ₹334.76 Million | ₹334.83 Million | 1.000x | +1228.86% |
| 2009-03-31 | ₹334.91 Million | ₹25.21 Million | 0.075x | +6265.37% |
| 2008-03-31 | ₹335.02 Million | ₹-409.00K | -0.001x | -100.87% |
| 2007-03-31 | ₹335.17 Million | ₹46.92 Million | 0.140x | +88.03% |
| 2006-03-31 | ₹-862.23 Million | ₹-64.19 Million | 0.074x | -- |