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 -0.416x 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 (Rs-825.90 Million ≈ $-8.93 Million USD) by net assets (Rs1.98 Billion ≈ $21.45 Million USD). 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. Read debt load of W S Industries (I) Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Aton Resources Inc
V:AAN
|
0.128x |
|
LOOP INDUSTRIES DL-001
F:3L9
|
N/A |
|
Harbour Energy PLC
LSE:HBR
|
0.380x |
|
SG&G Corporation
KQ:040610
|
0.002x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.024x |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.098x |
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. For the full company profile with market capitalisation and key ratios, see W S Industries (I) Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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