Windsor Machines Limited (WINDMACHIN) - Cash Flow Conversion Efficiency
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
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