Wonderla Holidays Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Wonderla Holidays Limited 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. Also see Wonderla Holidays Limited (WONDERLA) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Wonderla Holidays Limited (2009–2025)

Cash flow conversion efficiency of Wonderla Holidays Limited from 2009 to 2025. This chart illustrates how Wonderla Holidays Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wonderla Holidays Limited (WONDERLA) share price today for real-time trading data and today's change.

Wonderla Holidays Limited Cash Flow Conversion Ratio Explained

Wonderla Holidays 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.

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. Review WONDERLA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ho Chi Minh City Infrastructure Investment JSC VN:CII	-0.047x
Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.008x
Zhejiang Dibay Electric Co Ltd SHG:603320	0.023x
Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	0.010x
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	0.045x
BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.023x
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd SHG:603878	0.062x
Jahen Household Products Co. Ltd. SHE:300955	-0.052x

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. Also see Wonderla Holidays Limited balance sheet assets for a full breakdown of the balance sheet.

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

$336.98 Million

Rs31.16 Billion INR

Market Cap Rank

#13955 Global

#687 in India

Share Price

Rs491.35

Change (1 day)

+1.06%

52-Week Range

Rs461.60 - Rs581.05

All Time High

Rs1076.69