W S Industries (I) Limited Cash Flow Conversion Efficiency
W S Industries (I) Limited 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.
Cash Flow Conversion Efficiency of W S Industries (I) Limited (2006–2026)
Cash flow conversion efficiency of W S Industries (I) Limited from 2006 to 2026. This chart illustrates how W S Industries (I) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WSI stock price for real-time trading data and today's change.
W S Industries (I) Limited Cash Flow Conversion Ratio Explained
W S Industries (I) 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.
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. Also see WSI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
0.113x |
|
Mobiis Co. Ltd
KQ:250060
|
0.010x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
5E ADVANCED MATLS NEW
F:J9I1
|
-0.101x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
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. Review WSI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 civil infrastructure, such as drainage systems and integrated bus terminal and multi utility facility centers; and turnkey projects comprising design, supply, installation, testing, and commissioning of HV and EHV substations a… Read more