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. Also see Winsome Yarns Limited (WINSOME) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Winsome Yarns Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gatekeeper Systems Inc V:GSI	-0.119x
AMPACS Corp. TW:6743	0.174x
Legacy Education Inc. NYSE MKT:LGCY	0.023x
Wellcall Holdings Bhd KLSE:7231	0.095x
Eastech Holding Limited TW:5225	0.058x
CCK Consolidated Holdings Bhd KLSE:7035	0.009x
São Carlos Empreendimentos e Participações S.A SA:SCAR3	-0.037x
Masterflex SE F:MZX	0.083x

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. View WINSOME stock price for real-time trading data and today's change.

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

#18043 Global

#965 in India

Share Price

Rs836.67

Change (1 day)

+0.00%

52-Week Range

Rs1.61 - Rs836.67

All Time High

Rs836.67