Winsome Yarns Limited Cash Flow Conversion Efficiency

Latest as of September 2024: -0.047x

Winsome Yarns Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Winsome Yarns Limited (2006–2025)

Cash flow conversion efficiency of Winsome Yarns Limited from 2006 to 2025. This chart illustrates how Winsome Yarns Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WINSOME stock price for real-time trading data and today's change.

Winsome Yarns Limited Cash Flow Conversion Ratio Explained

Winsome Yarns Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Winsome Yarns Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank Woori Saudara Indonesia 1906 JK:SDRA	-0.049x
Seoul Broadcasting System KO:034120	0.012x
Daol Investment & Securities KO:030210	0.303x
Legacy Education Inc. NYSE MKT:LGCY	0.023x
Smith-Midland Corp NASDAQ:SMID	-0.009x
Masterflex SE F:MZX	0.083x
Movano Inc NASDAQ:MOVE	-0.007x
Kjell Group AB ST:KJELL	0.245x

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. Review cash generation quality of Winsome Yarns Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

#17699 Global

#950 in India

Share Price

Rs836.67

Change (1 day)

+0.00%

52-Week Range

Rs1.61 - Rs836.67

All Time High

Rs836.67