Wonderla Holidays Limited (WONDERLA) - Cash Flow Conversion Efficiency

Latest 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 (Rs422.01 Million ≈ $4.56 Million USD) by net assets (Rs17.62 Billion ≈ $190.51 Million USD). 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. Read Wonderla Holidays Limited total liabilities for a breakdown of total debt and financial obligations.

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
Digiworld Corp
VN:DGW
0.353x
Anhui Huangshan Capsule Co Ltd
SHE:002817
0.046x
Bpost NV
BR:BPOST
0.045x
Wei Long Grape Wine Co Ltd
SHG:603779
-0.044x
Jupiter Mines Ltd
AU:JMS
0.001x
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
-0.060x
Steel Strips Wheels Limited
NSE:SSWL
0.058x
Polisan Holding AS
IS:POLHO
0.019x

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. For the full company profile with market capitalisation and key ratios, see Wonderla Holidays Limited market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs17.24 Billion
≈ $186.41 Million
Rs1.23 Billion
≈ $13.25 Million
0.071x -56.21%
2024-03-31 Rs10.95 Billion
≈ $118.38 Million
Rs1.78 Billion
≈ $19.22 Million
0.162x -19.83%
2023-03-31 Rs9.50 Billion
≈ $102.70 Million
Rs1.92 Billion
≈ $20.79 Million
0.202x +657.67%
2022-03-31 Rs8.01 Billion
≈ $86.59 Million
Rs213.97 Million
≈ $2.31 Million
0.027x +188.64%
2021-03-31 Rs8.10 Billion
≈ $87.55 Million
Rs-244.06 Million
≈ $-2.64 Million
-0.030x -135.61%
2020-03-31 Rs8.59 Billion
≈ $92.89 Million
Rs727.19 Million
≈ $7.86 Million
0.085x +35.48%
2019-03-31 Rs8.19 Billion
≈ $88.52 Million
Rs511.49 Million
≈ $5.53 Million
0.062x -42.58%
2018-03-31 Rs7.73 Billion
≈ $83.56 Million
Rs840.86 Million
≈ $9.09 Million
0.109x -29.58%
2017-03-31 Rs4.36 Billion
≈ $47.16 Million
Rs673.93 Million
≈ $7.29 Million
0.155x -16.23%
2016-03-31 Rs4.03 Billion
≈ $43.58 Million
Rs743.49 Million
≈ $8.04 Million
0.184x +16.92%
2015-03-31 Rs3.56 Billion
≈ $38.55 Million
Rs562.45 Million
≈ $6.08 Million
0.158x -52.90%
2014-03-31 Rs1.50 Billion
≈ $16.21 Million
Rs502.30 Million
≈ $5.43 Million
0.335x -17.26%
2013-03-31 Rs1.20 Billion
≈ $12.97 Million
Rs485.69 Million
≈ $5.25 Million
0.405x -12.43%
2012-03-31 Rs953.38 Million
≈ $10.31 Million
Rs440.85 Million
≈ $4.77 Million
0.462x +14.59%
2011-03-31 Rs727.92 Million
≈ $7.87 Million
Rs293.74 Million
≈ $3.18 Million
0.404x -25.06%
2010-03-31 Rs485.93 Million
≈ $5.26 Million
Rs261.65 Million
≈ $2.83 Million
0.538x +27.42%
2009-03-31 Rs441.10 Million
≈ $4.77 Million
Rs186.40 Million
≈ $2.02 Million
0.423x --

About Wonderla Holidays Limited

NSE:WONDERLA India Leisure
Market Cap
$361.70 Million
Rs33.45 Billion INR
Market Cap Rank
#14160 Global
#677 in India
Share Price
Rs527.40
Change (1 day)
+0.14%
52-Week Range
Rs471.45 - Rs694.40
All Time High
Rs1076.69
About

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