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.

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. Read Windsor Machines Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Metal Powder Works Ltd AU:MPW	-0.309x
Arima Real Estate SOCIMI SA MC:ARM	0.000x
Hot Chili Ltd AU:HCH	-0.016x
Pecca Group Bhd KLSE:5271	0.122x
Goodrx Holdings Inc NASDAQ:GDRX	0.127x
Hudson Technologies Inc NASDAQ:HDSN	0.033x
Dagi Yatirim Holding AS IS:DAGHL	0.354x
Batavia Prosperindo Int JK:BPII	0.016x

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. For the full company profile with market capitalisation and key ratios, see how much is Windsor Machines Limited worth.

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

$268.96 Million

Rs24.87 Billion INR

Market Cap Rank

#15413 Global

#761 in India

Share Price

Rs285.58

Change (1 day)

-1.09%

52-Week Range

Rs205.55 - Rs396.80

All Time High

Rs427.00