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. Also see WABAG market cap for the company's overall valuation and market capitalisation.

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.

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. Explore VA Tech Wabag Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Visionox Technology Inc SHE:002387	0.139x
Cia Brasileira de Aluminio SA:CBAV3	0.043x
Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	0.032x
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.038x
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Playa Hotels & Resorts BV F:PL0	0.147x
Dongjin Semichem Co. Ltd KQ:005290	0.034x

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. View latest VA Tech Wabag Limited stock price today for real-time trading data and today's change.

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

$1.44 Billion

Rs132.86 Billion INR

Market Cap Rank

#7434 Global

#363 in India

Share Price

Rs2132.60

Change (1 day)

+2.79%

52-Week Range

Rs1049.10 - Rs2277.90

All Time High

Rs2277.90