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.

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. Read Winsome Yarns Limited total liabilities for a breakdown of total debt and financial obligations.

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
Lionmesh Prima Tbk JK:LMSH	-0.075x
Antarctica Limited NSE:ANTGRAPHIC	-0.337x
LANSDOWNE OIL+GAS LS-001 F:L2J	N/A
Safe and Green Development Corporation NASDAQ:SGD	-0.490x
Goldex Resources Corp V:GDX	0.000x
FDM Group Holdings PLC LSE:FDM	0.181x
3 E Network Technology Group Ltd Class A Ordinary Shares NASDAQ:MASK	-0.058x
Thrive Tribe Technologies Ltd AU:1TT	-1.889x

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

$1.44 Million

Rs132.93 Million INR

Market Cap Rank

#29965 Global

#1684 in India

Share Price

Rs1.88

Change (1 day)

+1.62%

52-Week Range

Rs1.61 - Rs2.18

All Time High

Rs8.55