VA Tech Wabag Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

VA Tech Wabag Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of VA Tech Wabag Limited (2008–2025)

Cash flow conversion efficiency of VA Tech Wabag Limited from 2008 to 2025. This chart illustrates how VA Tech Wabag Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VA Tech Wabag Limited (WABAG) stock price for real-time trading data and today's change.

VA Tech Wabag Limited Cash Flow Conversion Ratio Explained

VA Tech Wabag Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see VA Tech Wabag Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	-0.005x
Vitec Software Group AB (publ) ST:VIT-B	0.018x
Shandong Kaisheng New Materials Co.Ltd. SHE:301069	N/A
MPC Container Ships ASA OL:MPCC	0.080x
Oriental Energy Co Ltd SHE:002221	0.039x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Universal Insurance Holdings Inc NYSE:UVE	0.159x
Gemadept Corp VN:GMD	0.103x

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. Review free cash flow generation of VA Tech Wabag Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.21 Billion

Rs111.81 Billion INR

Market Cap Rank

#7809 Global

#388 in India

Share Price

Rs1794.60

Change (1 day)

-1.78%

52-Week Range

Rs1049.10 - Rs2277.90

All Time High

Rs2277.90