Wonderla Holidays Limited
Wonderla Holidays Limited operates amusement parks and resorts in India. The company operates through Amusement Parks and Resort, and Others segments. It also offers various land and water rides. In addition, it sells merchandise, cooked food, packed foods, beverages, etc. Further, the company operates restaurants, banquet halls, food courts, lounge bar, and hotel rooms. Wonderla Holidays Limited… Read more
Wonderla Holidays Limited (WONDERLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Wonderla Holidays Limited (WONDERLA) has a cash flow conversion efficiency ratio of 0.024x as of September 2025.
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 (₹422.01 Million) by net assets (₹17.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wonderla Holidays Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Wonderla Holidays 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.
Wonderla Holidays Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wonderla Holidays Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cellink AB (publ)
PINK:CLLKF
|
0.029x |
|
Power Metallic Mines Inc.
F:IVV1
|
-0.844x |
|
AGIOE ORD A (SHH) EQSW Exp:
SHG:688450
|
N/A |
|
iHeartMedia Inc
PINK:IHRTB
|
-0.023x |
|
Emeco Holdings Limited
PINK:EOHDF
|
0.192x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.138x |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
0.097x |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
-0.417x |
Annual Cash Flow Conversion Efficiency for Wonderla Holidays Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Wonderla Holidays Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.24 Billion | ₹1.23 Billion | 0.071x | -56.21% |
| 2024-03-31 | ₹10.95 Billion | ₹1.78 Billion | 0.162x | -19.83% |
| 2023-03-31 | ₹9.50 Billion | ₹1.92 Billion | 0.202x | +657.67% |
| 2022-03-31 | ₹8.01 Billion | ₹213.97 Million | 0.027x | +188.64% |
| 2021-03-31 | ₹8.10 Billion | ₹-244.06 Million | -0.030x | -135.61% |
| 2020-03-31 | ₹8.59 Billion | ₹727.19 Million | 0.085x | +35.48% |
| 2019-03-31 | ₹8.19 Billion | ₹511.49 Million | 0.062x | -42.58% |
| 2018-03-31 | ₹7.73 Billion | ₹840.86 Million | 0.109x | -29.58% |
| 2017-03-31 | ₹4.36 Billion | ₹673.93 Million | 0.155x | -16.23% |
| 2016-03-31 | ₹4.03 Billion | ₹743.49 Million | 0.184x | +16.92% |
| 2015-03-31 | ₹3.56 Billion | ₹562.45 Million | 0.158x | -52.90% |
| 2014-03-31 | ₹1.50 Billion | ₹502.30 Million | 0.335x | -17.26% |
| 2013-03-31 | ₹1.20 Billion | ₹485.69 Million | 0.405x | -12.43% |
| 2012-03-31 | ₹953.38 Million | ₹440.85 Million | 0.462x | +14.59% |
| 2011-03-31 | ₹727.92 Million | ₹293.74 Million | 0.404x | -25.06% |
| 2010-03-31 | ₹485.93 Million | ₹261.65 Million | 0.538x | +27.42% |
| 2009-03-31 | ₹441.10 Million | ₹186.40 Million | 0.423x | -- |