W S Industries (I) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

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

NSE:WSI India Engineering & Construction
Market Cap
$56.04 Million
Rs5.18 Billion INR
Market Cap Rank
#21278 Global
#1175 in India
Share Price
Rs68.28
Change (1 day)
+0.65%
52-Week Range
Rs50.66 - 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 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