Websol Energy System Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.338x

Websol Energy System Limited cash flow conversion efficiency. Based on the latest financial reports, Websol Energy System Limited (WEBELSOLAR) has a cash flow conversion efficiency ratio of 0.338x 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 (Rs1.32 Billion ≈ $14.30 Million USD) by net assets (Rs3.91 Billion ≈ $42.33 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 Websol Energy System Limited (2006–2025)

Cash flow conversion efficiency of Websol Energy System Limited from 2006 to 2025. This chart illustrates how Websol Energy System Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Websol Energy System Limited stock price for real-time trading data and today's change.

Websol Energy System Limited Cash Flow Conversion Ratio Explained

Websol Energy System 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.

Websol Energy System Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Websol Energy System Limited ranked by their cash flow conversion efficiency. Also see market value of Websol Energy System Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Scribe Therapeutics Inc. Common Stock NASDAQ:SCTX	0.032x
CNlight Co Ltd SHE:002076	-0.085x
Armata Pharmaceuticals Inc NYSE MKT:ARMP	0.031x
NEWRON PHARMACEUT. EO-20 XETRA:NP5	0.119x
Zhejiang Shengda Pharm SHG:603079	0.028x
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Nilkamal Limited NSE:NILKAMAL	0.021x
Gogo Inc NASDAQ:GOGO	0.208x

Annual Cash Flow Conversion Efficiency for Websol Energy System Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Websol Energy System Limited from 2006 to 2025. Review WEBELSOLAR free cash flow to operating cash ratio 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	Rs2.78 Billion ≈ $30.07 Million	Rs1.67 Billion ≈ $18.09 Million	0.602x	+85.46%
2024-03-31	Rs1.08 Billion ≈ $11.65 Million	Rs349.40 Million ≈ $3.78 Million	0.324x	+836.89%
2023-03-31	Rs1.91 Billion ≈ $20.69 Million	Rs-84.20 Million ≈ $-910.59K	-0.044x	-184.76%
2022-03-31	Rs1.92 Billion ≈ $20.72 Million	Rs-29.61 Million ≈ $-320.27K	-0.015x	-108.76%
2021-03-31	Rs1.92 Billion ≈ $20.80 Million	Rs339.42 Million ≈ $3.67 Million	0.176x	+3191.46%
2020-03-31	Rs1.27 Billion ≈ $13.75 Million	Rs6.81 Million ≈ $73.69K	0.005x	-90.69%
2019-03-31	Rs859.71 Million ≈ $9.30 Million	Rs49.53 Million ≈ $535.62K	0.058x	-49.60%
2018-03-31	Rs898.18 Million ≈ $9.71 Million	Rs102.66 Million ≈ $1.11 Million	0.114x	-91.29%
2017-03-31	Rs594.67 Million ≈ $6.43 Million	Rs780.68 Million ≈ $8.44 Million	1.313x	+1001.43%
2016-03-31	Rs-2.05 Billion ≈ $-22.16 Million	Rs298.36 Million ≈ $3.23 Million	-0.146x	-323.25%
2015-03-31	Rs-1.95 Billion ≈ $-21.09 Million	Rs-127.20 Million ≈ $-1.38 Million	0.065x	-83.41%
2014-03-31	Rs-1.42 Billion ≈ $-15.41 Million	Rs-560.40 Million ≈ $-6.06 Million	0.393x	+584.49%
2013-03-31	Rs-681.51 Million ≈ $-7.37 Million	Rs-39.16 Million ≈ $-423.46K	0.057x	-97.12%
2012-03-31	Rs-522.41 Million ≈ $-5.65 Million	Rs-1.04 Billion ≈ $-11.27 Million	1.995x	+508.27%
2011-03-31	Rs1.82 Billion ≈ $19.68 Million	Rs596.84 Million ≈ $6.45 Million	0.328x	+560.79%
2010-03-31	Rs1.55 Billion ≈ $16.80 Million	Rs-110.58 Million ≈ $-1.20 Million	-0.071x	+16.04%
2009-03-31	Rs970.52 Million ≈ $10.50 Million	Rs-82.27 Million ≈ $-889.70K	-0.085x	+91.25%
2008-03-31	Rs873.99 Million ≈ $9.45 Million	Rs-846.50 Million ≈ $-9.15 Million	-0.969x	-163.19%
2007-03-31	Rs216.19 Million ≈ $2.34 Million	Rs-79.56 Million ≈ $-860.41K	-0.368x	+45.63%
2006-03-31	Rs139.28 Million ≈ $1.51 Million	Rs-94.27 Million ≈ $-1.02 Million	-0.677x	--

About Websol Energy System Limited

NSE:WEBELSOLAR India Solar

Market Cap

$306.50 Million

Rs28.34 Billion INR

Market Cap Rank

#14392 Global

#718 in India

Share Price

Rs67.15

Change (1 day)

+1.54%

52-Week Range

Rs51.89 - Rs1352.80

All Time High

Rs1837.00