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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
0.059x |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
0.010x |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
0.012x |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
0.010x |
|
Swarmer, Inc Common Stock
NASDAQ:SWMR
|
N/A |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
|
White Gold Corp
V:WGO
|
-0.007x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
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
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