VA Tech Wabag Limited (WABAG) - Cash Flow Conversion Efficiency

Latest 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 (Rs-486.00 Million ≈ $-5.26 Million USD) by net assets (Rs23.29 Billion ≈ $251.87 Million USD). 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. Read WABAG total debt and obligations for a breakdown of total debt and financial obligations.

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
Kunming Chuan Jin Nuo Chemical Co Ltd SHE:300505	0.012x
MLP Saglik Hizmetleri AS IS:MPARK	0.167x
MidWestOne Financial Group Inc NASDAQ:MOFG	0.029x
Lily Group Co Ltd SHG:603823	0.021x
Sinopec Oilfield Equipment Corp SHE:000852	0.108x
Vertex NASDAQ:VERX	0.241x
NanJing GOVA Technology Co. Ltd. A SHG:688539	N/A
Jeju Semiconductor Corp KQ:080220	0.022x

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. For the full company profile with market capitalisation and key ratios, see market value of VA Tech Wabag Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs21.45 Billion ≈ $231.97 Million	Rs3.55 Billion ≈ $38.41 Million	0.166x	+126.24%
2024-03-31	Rs18.24 Billion ≈ $197.25 Million	Rs1.33 Billion ≈ $14.44 Million	0.073x	+35.63%
2023-03-31	Rs15.75 Billion ≈ $170.29 Million	Rs849.80 Million ≈ $9.19 Million	0.054x	+607.46%
2022-03-31	Rs15.26 Billion ≈ $165.02 Million	Rs116.40 Million ≈ $1.26 Million	0.008x	-91.47%
2021-03-31	Rs15.13 Billion ≈ $163.58 Million	Rs1.35 Billion ≈ $14.63 Million	0.089x	-57.16%
2020-03-31	Rs11.72 Billion ≈ $126.77 Million	Rs2.45 Billion ≈ $26.47 Million	0.209x	+397.25%
2019-03-31	Rs10.86 Billion ≈ $117.40 Million	Rs-762.60 Million ≈ $-8.25 Million	-0.070x	+62.16%
2018-03-31	Rs11.62 Billion ≈ $125.71 Million	Rs-2.16 Billion ≈ $-23.34 Million	-0.186x	-3164.71%
2017-03-31	Rs10.10 Billion ≈ $109.27 Million	Rs61.20 Million ≈ $661.85K	0.006x	+102.91%
2016-03-31	Rs10.00 Billion ≈ $108.14 Million	Rs-2.08 Billion ≈ $-22.51 Million	-0.208x	-3497.35%
2015-03-31	Rs9.08 Billion ≈ $98.16 Million	Rs55.60 Million ≈ $601.29K	0.006x	-95.40%
2014-03-31	Rs8.44 Billion ≈ $91.27 Million	Rs1.12 Billion ≈ $12.16 Million	0.133x	+16.88%
2013-03-31	Rs7.17 Billion ≈ $77.58 Million	Rs817.40 Million ≈ $8.84 Million	0.114x	+179.13%
2012-03-31	Rs6.43 Billion ≈ $69.54 Million	Rs-926.00 Million ≈ $-10.01 Million	-0.144x	-403.49%
2011-03-31	Rs5.71 Billion ≈ $61.75 Million	Rs270.94 Million ≈ $2.93 Million	0.047x	+134.08%
2010-03-31	Rs4.01 Billion ≈ $43.34 Million	Rs-558.10 Million ≈ $-6.04 Million	-0.139x	+9.94%
2009-03-31	Rs3.73 Billion ≈ $40.33 Million	Rs-576.60 Million ≈ $-6.24 Million	-0.155x	-157.89%
2008-03-31	Rs3.13 Billion ≈ $33.85 Million	Rs836.00 Million ≈ $9.04 Million	0.267x	--

About VA Tech Wabag Limited

NSE:WABAG India Engineering & Construction

Market Cap

$1.02 Billion

Rs94.05 Billion INR

Market Cap Rank

#9038 Global

#429 in India

Share Price

Rs1509.60

Change (1 day)

+1.74%

52-Week Range

Rs1049.10 - Rs1648.70

All Time High

Rs1905.90