Windsor Machines Limited Cash Flow Conversion Efficiency
Windsor Machines Limited 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.
Cash Flow Conversion Efficiency of Windsor Machines Limited (2006–2025)
Cash flow conversion efficiency of Windsor Machines Limited from 2006 to 2025. This chart illustrates how Windsor Machines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Windsor Machines Limited for real-time trading data and today's change.
Windsor Machines Limited Cash Flow Conversion Ratio Explained
Windsor Machines Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Windsor Machines Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bpost NV
BR:BPOST
|
0.252x |
|
Nexity
PA:NXI
|
-0.032x |
|
DB Financial Investment Co Ltd
KO:016610
|
-0.271x |
|
Xperi Corp
NYSE:XPER
|
0.237x |
|
Hitron Technologies Inc
TW:2419
|
-0.002x |
|
V Zug Holding Ag
SW:VZUG
|
0.001x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.121x |
|
Microbio Co Ltd
TWO:4128
|
0.024x |
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. Review Windsor Machines Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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