W S Industries (I) Limited
W.S. Industries (India) Limited operates as infrastructure development and electrical project handling company in India and internationally. The company undertakes various infra projects, including hospitals, medical colleges, urban housings, large-scale industrials, electrical substation, transmission, commercial buildings, educational institutions, and roads and bridges; civil infrastructure, s… Read more
W S Industries (I) Limited (WSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.416x
Based on the latest financial reports, W S Industries (I) Limited (WSI) has a cash flow conversion efficiency ratio of -0.416x as of March 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 (₹-825.90 Million) by net assets (₹1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
W S Industries (I) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how W S Industries (I) 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.
W S Industries (I) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of W S Industries (I) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
Jericho Oil Corp
PINK:JROOF
|
-0.016x |
|
Arizona Lithium Limited
PINK:AZLAF
|
-0.046x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.003x |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
-0.004x |
|
National Plastic Co Ltd Preferred
KO:004255
|
0.027x |
|
Shinih Enterprise Co Ltd
TW:9944
|
0.008x |
Annual Cash Flow Conversion Efficiency for W S Industries (I) Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of W S Industries (I) Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.98 Billion | ₹-825.90 Million | -0.416x | -150.52% |
| 2024-03-31 | ₹1.37 Billion | ₹1.13 Billion | 0.824x | +151.18% |
| 2023-03-31 | ₹649.54 Million | ₹-1.05 Billion | -1.610x | -329.98% |
| 2022-03-31 | ₹-231.56 Million | ₹-162.13 Million | 0.700x | +826.69% |
| 2021-03-31 | ₹-934.28 Million | ₹-70.59 Million | 0.076x | -47.70% |
| 2020-03-31 | ₹-850.51 Million | ₹-122.88 Million | 0.144x | -90.16% |
| 2019-03-31 | ₹-804.77 Million | ₹-1.18 Billion | 1.468x | +1306.97% |
| 2018-03-31 | ₹-1.40 Billion | ₹-146.09 Million | 0.104x | +210.92% |
| 2017-03-31 | ₹-1.05 Billion | ₹99.17 Million | -0.094x | -289.10% |
| 2016-03-31 | ₹-1.29 Billion | ₹-64.08 Million | 0.050x | +104.98% |
| 2014-03-31 | ₹-298.56 Million | ₹298.15 Million | -0.999x | +94.40% |
| 2013-03-31 | ₹45.96 Million | ₹-819.85 Million | -17.838x | -20882.44% |
| 2012-03-31 | ₹1.42 Billion | ₹-120.59 Million | -0.085x | +81.22% |
| 2011-03-31 | ₹701.66 Million | ₹-317.59 Million | -0.453x | -73.80% |
| 2010-03-31 | ₹925.78 Million | ₹-241.10 Million | -0.260x | -227.63% |
| 2009-03-31 | ₹994.02 Million | ₹202.83 Million | 0.204x | +65.64% |
| 2008-03-31 | ₹1.05 Billion | ₹129.42 Million | 0.123x | -22.65% |
| 2007-03-31 | ₹912.44 Million | ₹145.33 Million | 0.159x | +170.34% |
| 2006-03-31 | ₹420.02 Million | ₹-95.10 Million | -0.226x | -- |