Waaree Energies Limited (WAAREEENER) - 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. Also see WAAREEENER market cap for the company's overall valuation and market capitalisation.
Waaree Energies Limited - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Waaree Energies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Waaree Energies Limited (WAAREEENER) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.027x |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
N/A |
|
Qiagen NV
NYSE:QGEN
|
0.030x |
|
Voestalpine AG
VI:VOE
|
0.042x |
|
Zhejiang Chint Electrics Co
SHG:601877
|
0.148x |
|
Hainan Airlines Co Ltd A
SHG:600221
|
0.812x |
|
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
|
N/A |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.125x |
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. View today's stock price for Waaree Energies Limited for real-time trading data and today's change.
| 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