W S Industries (I) Limited (WSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, W S Industries (I) Limited (WSI) has a cash flow conversion efficiency ratio of 0.057x 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 (Rs117.50 Million ≈ $1.27 Million USD) by net assets (Rs2.06 Billion ≈ $22.29 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 net asset quality index of W S Industries (I) Limited to measure how much of total assets are equity-financed.
W S Industries (I) Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how W S Industries (I) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WSI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shield On Service Tbk PT
JK:SOSS
|
0.097x |
|
Nanoveu Ltd
AU:NVU
|
-0.318x |
|
Shenzhen SEG Co Ltd
SHE:200058
|
0.108x |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
0.134x |
|
360 Capital Group
AU:TGP
|
0.011x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
Annual Cash Flow Conversion Efficiency for W S Industries (I) Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of W S Industries (I) Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see WSI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs3.95 Billion ≈ $42.68 Million |
Rs-116.70 Million ≈ $-1.26 Million |
-0.030x | +92.90% |
| 2025-03-31 | Rs1.98 Billion ≈ $21.45 Million |
Rs-825.90 Million ≈ $-8.93 Million |
-0.416x | -150.52% |
| 2024-03-31 | Rs1.37 Billion ≈ $14.86 Million |
Rs1.13 Billion ≈ $12.25 Million |
0.824x | +151.18% |
| 2023-03-31 | Rs649.54 Million ≈ $7.02 Million |
Rs-1.05 Billion ≈ $-11.31 Million |
-1.610x | -329.98% |
| 2022-03-31 | Rs-231.56 Million ≈ $-2.50 Million |
Rs-162.13 Million ≈ $-1.75 Million |
0.700x | +826.69% |
| 2021-03-31 | Rs-934.28 Million ≈ $-10.10 Million |
Rs-70.59 Million ≈ $-763.40K |
0.076x | -47.70% |
| 2020-03-31 | Rs-850.51 Million ≈ $-9.20 Million |
Rs-122.88 Million ≈ $-1.33 Million |
0.144x | -90.16% |
| 2019-03-31 | Rs-804.77 Million ≈ $-8.70 Million |
Rs-1.18 Billion ≈ $-12.78 Million |
1.468x | +1306.97% |
| 2018-03-31 | Rs-1.40 Billion ≈ $-15.14 Million |
Rs-146.09 Million ≈ $-1.58 Million |
0.104x | +210.92% |
| 2017-03-31 | Rs-1.05 Billion ≈ $-11.40 Million |
Rs99.17 Million ≈ $1.07 Million |
-0.094x | -289.10% |
| 2016-03-31 | Rs-1.29 Billion ≈ $-13.93 Million |
Rs-64.08 Million ≈ $-693.00K |
0.050x | +104.98% |
| 2014-03-31 | Rs-298.56 Million ≈ $-3.23 Million |
Rs298.15 Million ≈ $3.22 Million |
-0.999x | +94.40% |
| 2013-03-31 | Rs45.96 Million ≈ $497.04K |
Rs-819.85 Million ≈ $-8.87 Million |
-17.838x | -20882.44% |
| 2012-03-31 | Rs1.42 Billion ≈ $15.34 Million |
Rs-120.59 Million ≈ $-1.30 Million |
-0.085x | +81.22% |
| 2011-03-31 | Rs701.66 Million ≈ $7.59 Million |
Rs-317.59 Million ≈ $-3.43 Million |
-0.453x | -73.80% |
| 2010-03-31 | Rs925.78 Million ≈ $10.01 Million |
Rs-241.10 Million ≈ $-2.61 Million |
-0.260x | -227.63% |
| 2009-03-31 | Rs994.02 Million ≈ $10.75 Million |
Rs202.83 Million ≈ $2.19 Million |
0.204x | +65.64% |
| 2008-03-31 | Rs1.05 Billion ≈ $11.36 Million |
Rs129.42 Million ≈ $1.40 Million |
0.123x | -22.65% |
| 2007-03-31 | Rs912.44 Million ≈ $9.87 Million |
Rs145.33 Million ≈ $1.57 Million |
0.159x | +170.34% |
| 2006-03-31 | Rs420.02 Million ≈ $4.54 Million |
Rs-95.10 Million ≈ $-1.03 Million |
-0.226x | -- |
About 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