Waaree Energies Limited (WAAREEENER) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

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. See Waaree Energies Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Waaree Energies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Brown-Forman Corporation NYSE:BF-B	0.102x
Booz Allen Hamilton Holding NYSE:BAH	0.217x
Airtac International Group TW:1590	0.040x
Merlin Properties SOCIMI SA LS:MRL	N/A
Sunway Bhd KLSE:5211	0.073x
SPIE SA PA:SPIE	0.362x
SAINSBURY -J.- ADR/4 NEW F:SUY	N/A
ORION CORP.B UNSP.ADR 1/2 F:OFK0	0.033x

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. For the full company profile with market capitalisation and key ratios, see WAAREEENER company net worth.

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

NSE:WAAREEENER India Solar

Market Cap

$8.34 Billion

Rs770.96 Billion INR

Market Cap Rank

#2520 Global

#105 in India

Share Price

Rs2680.20

Change (1 day)

+2.11%

52-Week Range

Rs2419.00 - Rs3739.80

All Time High

Rs3739.80