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

Latest 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 (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

NSE:WSI India Electrical Equipment & Parts
Market Cap
$49.77 Million
Rs4.60 Billion INR
Market Cap Rank
#21901 Global
#1209 in India
Share Price
Rs72.00
Change (1 day)
-0.43%
52-Week Range
Rs61.33 - Rs99.50
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