W S Industries (I) Limited (WSI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

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

NSE:WSI India Engineering & Construction
Market Cap
$49.67 Million
Rs4.59 Billion INR
Market Cap Rank
#21868 Global
#1221 in India
Share Price
Rs60.51
Change (1 day)
-0.64%
52-Week Range
Rs60.23 - Rs92.65
All Time High
Rs181.54
About

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