Winsome Yarns Limited (WINSOME) - Cash Flow Conversion Efficiency

Latest 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 (Rs201.36 Million ≈ $2.18 Million USD) by net assets (Rs-4.30 Billion ≈ $-46.47 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 WINSOME net asset quality score to measure how much of total assets are equity-financed.

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. Check WINSOME cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	-0.037x
Black Mammoth Metals Corp V:BMM	-0.013x
LEWAG Holding Aktiengesellschaft F:KGR	-0.084x
Legacy Education Inc. NYSE MKT:LGCY	0.023x
Micro Contact Solution Co. Ltd KQ:098120	0.033x
Masterflex SE F:MZX	0.083x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x

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. For the full company profile with market capitalisation and key ratios, see WINSOME company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-4.37 Billion ≈ $-47.24 Million	Rs195.99 Million ≈ $2.12 Million	-0.045x	-2632.83%
2024-03-31	Rs-4.20 Billion ≈ $-45.41 Million	Rs-7.44 Million ≈ $-80.45K	0.002x	+259.38%
2023-03-31	Rs-4.09 Billion ≈ $-44.23 Million	Rs-2.02 Million ≈ $-21.80K	0.000x	-53.60%
2022-03-31	Rs-3.82 Billion ≈ $-41.36 Million	Rs-4.06 Million ≈ $-43.94K	0.001x	-2.62%
2021-03-31	Rs-3.68 Billion ≈ $-39.85 Million	Rs-4.02 Million ≈ $-43.47K	0.001x	+627.66%
2020-03-31	Rs-3.47 Billion ≈ $-37.56 Million	Rs718.00K ≈ $7.76K	0.000x	+92.88%
2019-03-31	Rs-2.99 Billion ≈ $-32.36 Million	Rs8.69 Million ≈ $93.97K	-0.003x	+67.16%
2018-03-31	Rs-1.84 Billion ≈ $-19.92 Million	Rs16.29 Million ≈ $176.16K	-0.009x	-223.81%
2017-03-31	Rs-1.65 Billion ≈ $-17.81 Million	Rs-11.76 Million ≈ $-127.17K	0.007x	+126.46%
2016-03-31	Rs-1.47 Billion ≈ $-15.87 Million	Rs39.61 Million ≈ $428.38K	-0.027x	+56.16%
2015-03-31	Rs-1.17 Billion ≈ $-12.65 Million	Rs72.03 Million ≈ $778.99K	-0.062x	-155.59%
2014-03-31	Rs-685.41 Million ≈ $-7.41 Million	Rs-75.91 Million ≈ $-820.95K	0.111x	+120.79%
2013-03-31	Rs431.34 Million ≈ $4.66 Million	Rs-229.79 Million ≈ $-2.49 Million	-0.533x	-228.01%
2012-03-31	Rs1.18 Billion ≈ $12.80 Million	Rs-192.29 Million ≈ $-2.08 Million	-0.162x	-26.69%
2011-03-31	Rs1.34 Billion ≈ $14.53 Million	Rs-172.26 Million ≈ $-1.86 Million	-0.128x	+72.15%
2010-03-31	Rs534.38 Million ≈ $5.78 Million	Rs-245.97 Million ≈ $-2.66 Million	-0.460x	-212.78%
2009-03-31	Rs584.51 Million ≈ $6.32 Million	Rs238.54 Million ≈ $2.58 Million	0.408x	-10.78%
2008-03-31	Rs826.80 Million ≈ $8.94 Million	Rs378.21 Million ≈ $4.09 Million	0.457x	+751.58%
2007-03-31	Rs788.53 Million ≈ $8.53 Million	Rs-55.36 Million ≈ $-598.69K	-0.070x	-148.49%
2006-03-31	Rs701.53 Million ≈ $7.59 Million	Rs101.58 Million ≈ $1.10 Million	0.145x	--

About Winsome Yarns Limited

NSE:WINSOME India Textile Manufacturing

Market Cap

$639.78 Million

Rs59.16 Billion INR

Market Cap Rank

#17966 Global

#964 in India

Share Price

Rs836.67

Change (1 day)

+0.00%

52-Week Range

Rs1.61 - Rs836.67

All Time High

Rs836.67