Waaree Energies Limited (WAAREEENER) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.210x

Based on the latest financial reports, Waaree Energies Limited (WAAREEENER) has a cash flow conversion efficiency ratio of 0.210x as of September 2024. 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 (Rs10.35 Billion ≈ $111.93 Million USD) by net assets (Rs49.28 Billion ≈ $532.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Waaree Energies Limited - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Waaree Energies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Waaree Energies Limited debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Zydus Lifesciences Limited NSE:ZYDUSLIFE	0.014x
OGE Energy Corporation NYSE:OGE	0.077x
RYOHIN UNSP.ADR/1 F:3RKU	N/A
Getlink SE PA:GET	0.135x
Macrotech Developers Limited NSE:LODHA	0.062x
Viper Energy Ut NASDAQ:VNOM	0.039x
Revvity Inc. NYSE:RVTY	0.025x
Old Republic International Corp NYSE:ORI	0.095x

Annual Cash Flow Conversion Efficiency for Waaree Energies Limited (2019–2025)

The table below shows the annual cash flow conversion efficiency of Waaree Energies Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Waaree Energies Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:WAAREEENER India Solar

Market Cap

$9.70 Billion

Rs897.09 Billion INR

Market Cap Rank

#2282 Global

#92 in India

Share Price

Rs3118.80

Change (1 day)

-10.97%

52-Week Range

Rs2419.00 - Rs3739.80

All Time High

Rs3739.80