Wonderla Holidays Limited (WONDERLA) - Cash Flow Conversion Efficiency
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. See Wonderla Holidays Limited (WONDERLA) net asset quality to measure how much of total assets are equity-financed.
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. Check WONDERLA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Asia Aviation Public Company Limited
F:55AA
|
0.100x |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
0.000x |
|
Santana Minerals Ltd
AU:SMI
|
-0.008x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.580x |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
0.034x |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
N/A |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
Gaumont SA
PA:GAM
|
0.263x |
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 capitalisation.
| 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
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