Waaree Energies Limited Cash Flow Conversion Efficiency
Waaree Energies Limited cash flow conversion efficiency. Based on the latest financial reports, Waaree Energies Limited (WAAREEENER) has a cash flow conversion efficiency ratio of 0.049x 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 (Rs5.75 Billion ≈ $62.15 Million USD) by net assets (Rs117.03 Billion ≈ $1.27 Billion 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 Waaree Energies Limited (2019–2026)
Cash flow conversion efficiency of Waaree Energies Limited from 2019 to 2026. This chart illustrates how Waaree Energies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Waaree Energies Limited (WAAREEENER) share price today for real-time trading data and today's change.
Waaree Energies Limited Cash Flow Conversion Ratio Explained
Waaree Energies 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.
Waaree Energies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waaree Energies Limited ranked by their cash flow conversion efficiency. Also see WAAREEENER company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENN Energy Holdings Limited
F:XGH
|
0.037x |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
0.005x |
|
Han'S Laser Tech A
SHE:002008
|
-0.005x |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.037x |
|
Dillard's, Inc.
NYSE:DDS
|
-0.018x |
|
ISS A/S
CO:ISS
|
0.070x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.190x |
|
CTP N.V.
AS:CTPNV
|
0.016x |
Annual Cash Flow Conversion Efficiency for Waaree Energies Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of Waaree Energies Limited from 2019 to 2026. Review Waaree Energies Limited free cash flow efficiency 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 | Rs150.11 Billion ≈ $1.62 Billion |
Rs19.69 Billion ≈ $212.97 Million |
0.131x | -60.14% |
| 2025-03-31 | Rs95.95 Billion ≈ $1.04 Billion |
Rs31.58 Billion ≈ $341.55 Million |
0.329x | -40.76% |
| 2024-03-31 | Rs41.48 Billion ≈ $448.64 Million |
Rs23.05 Billion ≈ $249.28 Million |
0.556x | -33.70% |
| 2023-03-31 | Rs18.62 Billion ≈ $201.35 Million |
Rs15.60 Billion ≈ $168.73 Million |
0.838x | -47.41% |
| 2022-03-31 | Rs4.40 Billion ≈ $47.57 Million |
Rs7.01 Billion ≈ $75.79 Million |
1.593x | +773.19% |
| 2021-03-31 | Rs3.93 Billion ≈ $42.47 Million |
Rs716.68 Million ≈ $7.75 Million |
0.182x | +94.28% |
| 2020-03-31 | Rs3.41 Billion ≈ $36.82 Million |
Rs319.81 Million ≈ $3.46 Million |
0.094x | -18.50% |
| 2019-03-31 | Rs2.58 Billion ≈ $27.88 Million |
Rs297.14 Million ≈ $3.21 Million |
0.115x | -- |
About Waaree Energies Limited
Waaree Energies Limited manufactures and exports solar photovoltaic modules for residential, commercial, industrial, and institutional projects. It operates through three segments: Solar Photovoltaic Module Manufacturing, EPC and O&M Solutions, and the Independent Power Producer. The company offers HJT, TOPCon, mono PERC, polycrystalline, flexible, and special modules; off-grid and on-grid invert… Read more