Windsor Machines Limited (WINDMACHIN) - Cash Flow Conversion Efficiency

Latest 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 (Rs-413.15 Million ≈ $-4.47 Million USD) by net assets (Rs7.34 Billion ≈ $79.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Windsor Machines Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Windsor Machines Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Iljin HySolus Co Ltd
KO:271940
-0.026x
Accent Group Ltd
AU:AX1
0.226x
First Northern Community Bancorp Common stock
NASDAQ:FNRN
0.016x
NICE Holdings Co. Ltd
KO:034310
0.070x
Duopharma Biotech Bhd
KLSE:7148
0.033x
NEOBO FASTIGHETER
ST:NEOBO
0.006x
Hitron Technologies Inc
TW:2419
-0.002x
Habco Trans Maritima
JK:HATM
0.017x

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. View Windsor Machines Limited stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs7.34 Billion
≈ $79.40 Million
Rs-491.14 Million
≈ $-5.31 Million
-0.067x -140.01%
2024-03-31 Rs2.78 Billion
≈ $30.03 Million
Rs464.20 Million
≈ $5.02 Million
0.167x +300.02%
2023-03-31 Rs2.91 Billion
≈ $31.50 Million
Rs121.73 Million
≈ $1.32 Million
0.042x -54.52%
2022-03-31 Rs2.95 Billion
≈ $31.93 Million
Rs271.27 Million
≈ $2.93 Million
0.092x -25.84%
2021-03-31 Rs2.97 Billion
≈ $32.14 Million
Rs368.26 Million
≈ $3.98 Million
0.124x +47.06%
2020-03-31 Rs2.86 Billion
≈ $30.93 Million
Rs240.94 Million
≈ $2.61 Million
0.084x -35.06%
2019-03-31 Rs2.90 Billion
≈ $31.32 Million
Rs375.79 Million
≈ $4.06 Million
0.130x +70.89%
2018-03-31 Rs2.99 Billion
≈ $32.38 Million
Rs227.32 Million
≈ $2.46 Million
0.076x +13.89%
2017-03-31 Rs2.87 Billion
≈ $31.02 Million
Rs191.23 Million
≈ $2.07 Million
0.067x -74.77%
2016-03-31 Rs524.83 Million
≈ $5.68 Million
Rs138.67 Million
≈ $1.50 Million
0.264x +182.58%
2015-03-31 Rs504.43 Million
≈ $5.46 Million
Rs-161.39 Million
≈ $-1.75 Million
-0.320x -241.17%
2014-03-31 Rs506.11 Million
≈ $5.47 Million
Rs114.70 Million
≈ $1.24 Million
0.227x -68.50%
2013-03-31 Rs328.09 Million
≈ $3.55 Million
Rs236.02 Million
≈ $2.55 Million
0.719x +406.85%
2012-03-31 Rs220.26 Million
≈ $2.38 Million
Rs31.26 Million
≈ $338.09K
0.142x -95.06%
2011-03-31 Rs103.20 Million
≈ $1.12 Million
Rs296.73 Million
≈ $3.21 Million
2.875x +187.47%
2010-03-31 Rs334.76 Million
≈ $3.62 Million
Rs334.83 Million
≈ $3.62 Million
1.000x +1228.86%
2009-03-31 Rs334.91 Million
≈ $3.62 Million
Rs25.21 Million
≈ $272.61K
0.075x +6265.37%
2008-03-31 Rs335.02 Million
≈ $3.62 Million
Rs-409.00K
≈ $-4.42K
-0.001x -100.87%
2007-03-31 Rs335.17 Million
≈ $3.62 Million
Rs46.92 Million
≈ $507.40K
0.140x +88.03%
2006-03-31 Rs-862.23 Million
≈ $-9.32 Million
Rs-64.19 Million
≈ $-694.18K
0.074x --

About Windsor Machines Limited

NSE:WINDMACHIN India Specialty Industrial Machinery
Market Cap
$282.58 Million
Rs26.13 Billion INR
Market Cap Rank
#15205 Global
#764 in India
Share Price
Rs300.05
Change (1 day)
+0.00%
52-Week Range
Rs205.55 - Rs328.45
All Time High
Rs427.00
About

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