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 WSI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Chin Well Holdings Bhd
KLSE:5007
0.012x
Nebag ag
SW:NBEN
0.001x
HeiTech Padu Bhd
KLSE:5028
-0.771x
Complete Solaria, Inc
NASDAQ:SPWR
0.057x
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
-0.003x
AmFIRST Real Estate Investment Trust
KLSE:5120
0.013x
Innox Corporation
KQ:088390
-0.009x
AML3D Ltd
AU:AL3
-0.076x

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 W S Industries (I) Limited stock valuation.

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
$55.18 Million
Rs5.10 Billion INR
Market Cap Rank
#21607 Global
#1192 in India
Share Price
Rs67.23
Change (1 day)
-2.58%
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