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. See WINDMACHIN equity financing ratio to measure how much of total assets are equity-financed.
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. Check Windsor Machines Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Companhia Brasileira de Distribuição
SA:PCAR3
|
0.455x |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.103x |
|
WONIK Materials Co.Ltd
KQ:104830
|
0.054x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
New Power Plasma Co.Ltd
KQ:144960
|
0.051x |
|
Aviat Networks Inc
NASDAQ:AVNW
|
-0.006x |
|
Alcor Micro
TWO:8054
|
-0.035x |
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 WINDMACHIN company net 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
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