Winsome Yarns Limited
Winsome Yarns Limited engages in the textile business in India and internationally. The company manufactures and sells yarns and knitwear. The company offers products made of natural, man-made, and other fiber materials. It markets its products in Europe, Australia, America, Asia, and Africa. The company was incorporated in 1990 and is based in Chandigarh, India.
Winsome Yarns Limited (WINSOME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.047x
Based on the latest financial reports, Winsome Yarns Limited (WINSOME) has a cash flow conversion efficiency ratio of -0.047x as of September 2024.
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 (₹201.36 Million) by net assets (₹-4.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winsome Yarns Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Winsome Yarns Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Winsome Yarns Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winsome Yarns Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
Gabather AB (publ)
ST:GABA
|
1.858x |
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
|
Altech Advanced Materials AG
XETRA:AMA
|
N/A |
|
Pine Trail Real Estate Investment Trust
V:PINE-UN
|
0.016x |
|
Sayona Mining Limited
OTCQB:SYAXF
|
-0.036x |
|
ICF INTL
BE:G6V
|
0.026x |
|
EBAY - Dusseldorf Stock Exchang
DU:EBA
|
0.139x |
Annual Cash Flow Conversion Efficiency for Winsome Yarns Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Winsome Yarns Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-4.37 Billion | ₹195.99 Million | -0.045x | -2632.83% |
| 2024-03-31 | ₹-4.20 Billion | ₹-7.44 Million | 0.002x | +259.38% |
| 2023-03-31 | ₹-4.09 Billion | ₹-2.02 Million | 0.000x | -53.60% |
| 2022-03-31 | ₹-3.82 Billion | ₹-4.06 Million | 0.001x | -2.62% |
| 2021-03-31 | ₹-3.68 Billion | ₹-4.02 Million | 0.001x | +627.66% |
| 2020-03-31 | ₹-3.47 Billion | ₹718.00K | 0.000x | +92.88% |
| 2019-03-31 | ₹-2.99 Billion | ₹8.69 Million | -0.003x | +67.16% |
| 2018-03-31 | ₹-1.84 Billion | ₹16.29 Million | -0.009x | -223.81% |
| 2017-03-31 | ₹-1.65 Billion | ₹-11.76 Million | 0.007x | +126.46% |
| 2016-03-31 | ₹-1.47 Billion | ₹39.61 Million | -0.027x | +56.16% |
| 2015-03-31 | ₹-1.17 Billion | ₹72.03 Million | -0.062x | -155.59% |
| 2014-03-31 | ₹-685.41 Million | ₹-75.91 Million | 0.111x | +120.79% |
| 2013-03-31 | ₹431.34 Million | ₹-229.79 Million | -0.533x | -228.01% |
| 2012-03-31 | ₹1.18 Billion | ₹-192.29 Million | -0.162x | -26.69% |
| 2011-03-31 | ₹1.34 Billion | ₹-172.26 Million | -0.128x | +72.15% |
| 2010-03-31 | ₹534.38 Million | ₹-245.97 Million | -0.460x | -212.78% |
| 2009-03-31 | ₹584.51 Million | ₹238.54 Million | 0.408x | -10.78% |
| 2008-03-31 | ₹826.80 Million | ₹378.21 Million | 0.457x | +751.58% |
| 2007-03-31 | ₹788.53 Million | ₹-55.36 Million | -0.070x | -148.49% |
| 2006-03-31 | ₹701.53 Million | ₹101.58 Million | 0.145x | -- |