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. See Windsor Machines Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Deva Holding AS
IS:DEVA
0.058x
Fiverr International Ltd
F:11V
0.053x
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
0.049x
Austindo Nusantara Jaya Tbk
JK:ANJT
-0.022x
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
N/A
Bunker Hill Mining Corp.
V:BNKR
0.098x
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
-0.004x
CODERE ONLINE LUX. EO 1
F:J9T
N/A

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
$307.54 Million
Rs28.44 Billion INR
Market Cap Rank
#14803 Global
#735 in India
Share Price
Rs326.55
Change (1 day)
-0.58%
52-Week Range
Rs205.55 - Rs396.80
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