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. See WABAG equity financing ratio to measure how much of total assets are equity-financed.

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. Check WABAG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Accelerant Holdings NYSE:ARX	-0.030x
Zhongsheng Group Holdings Limited F:5Z0	0.040x
Sinocare Inc SHE:300298	0.072x
ShanXi Coking Co Ltd SHG:600740	0.010x
SFL Corporation Ltd F:UG6	0.078x
Crayon Group Holding ASA OL:CRAYN	0.639x
Nuvoco Vistas Corporation Limited NSE:NUVOCO	0.057x
Shanghai Medicilon Inc SHG:688202	-0.009x

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 VA Tech Wabag Limited stock valuation.

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

$1.36 Billion

Rs125.35 Billion INR

Market Cap Rank

#7536 Global

#375 in India

Share Price

Rs2012.00

Change (1 day)

+1.76%

52-Week Range

Rs1049.10 - Rs2221.20

All Time High

Rs2221.20