VA Tech Wabag Limited
VA Tech Wabag Limited, together with its subsidiaries, engages in the design, supply, installation, construction, operation, and maintenance of drinking water, waste and industrial water treatment, and desalination plants in India and internationally. The company offers sewage treatment, effluent treatment, water treatment, water reclamation, water recycling and reuse, desalination, wastewater tr… Read more
VA Tech Wabag Limited (WABAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, VA Tech Wabag Limited (WABAG) has a cash flow conversion efficiency ratio of -0.021x 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 (₹-486.00 Million) by net assets (₹23.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VA Tech Wabag Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how VA Tech Wabag Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VA Tech Wabag Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VA Tech Wabag Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schnitzer Steel Industries Inc
F:SS1A
|
0.006x |
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
0.011x |
|
HIAG Immobilien Holding AG
SW:HIAG
|
0.001x |
|
Compania Cervecerias Unidas SA
SN:CCU
|
-0.020x |
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
0.161x |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
0.031x |
|
Dah Sing Financial Holdings Limited
PINK:DAHSF
|
0.046x |
Annual Cash Flow Conversion Efficiency for VA Tech Wabag Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of VA Tech Wabag Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹21.45 Billion | ₹3.55 Billion | 0.166x | +126.24% |
| 2024-03-31 | ₹18.24 Billion | ₹1.33 Billion | 0.073x | +35.63% |
| 2023-03-31 | ₹15.75 Billion | ₹849.80 Million | 0.054x | +607.46% |
| 2022-03-31 | ₹15.26 Billion | ₹116.40 Million | 0.008x | -91.47% |
| 2021-03-31 | ₹15.13 Billion | ₹1.35 Billion | 0.089x | -57.16% |
| 2020-03-31 | ₹11.72 Billion | ₹2.45 Billion | 0.209x | +397.25% |
| 2019-03-31 | ₹10.86 Billion | ₹-762.60 Million | -0.070x | +62.16% |
| 2018-03-31 | ₹11.62 Billion | ₹-2.16 Billion | -0.186x | -3164.71% |
| 2017-03-31 | ₹10.10 Billion | ₹61.20 Million | 0.006x | +102.91% |
| 2016-03-31 | ₹10.00 Billion | ₹-2.08 Billion | -0.208x | -3497.35% |
| 2015-03-31 | ₹9.08 Billion | ₹55.60 Million | 0.006x | -95.40% |
| 2014-03-31 | ₹8.44 Billion | ₹1.12 Billion | 0.133x | +16.88% |
| 2013-03-31 | ₹7.17 Billion | ₹817.40 Million | 0.114x | +179.13% |
| 2012-03-31 | ₹6.43 Billion | ₹-926.00 Million | -0.144x | -403.49% |
| 2011-03-31 | ₹5.71 Billion | ₹270.94 Million | 0.047x | +134.08% |
| 2010-03-31 | ₹4.01 Billion | ₹-558.10 Million | -0.139x | +9.94% |
| 2009-03-31 | ₹3.73 Billion | ₹-576.60 Million | -0.155x | -157.89% |
| 2008-03-31 | ₹3.13 Billion | ₹836.00 Million | 0.267x | -- |