Websol Energy System Limited (WEBELSOLAR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.338x

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.

Websol Energy System Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Websol Energy System Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WEBELSOLAR total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Sumitomo Mitsui Construction Co. Ltd F:72S	N/A
Bannari Amman Sugars Limited NSE:BANARISUG	0.137x
Addiko Bank AG VI:ADKO	N/A
NH SPAC 8 KQ:225570	-0.014x
Chun Yuan Steel Industry Co Ltd TW:2010	0.019x
Malam Team TA:MLTM	0.085x
Hudson Pacific Properties Inc NYSE:HPP	0.010x
C&C Group PLC F:GCC	0.023x

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. For the full company profile with market capitalisation and key ratios, see market cap of Websol Energy System Limited.

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

$505.10 Million

Rs46.71 Billion INR

Market Cap Rank

#12485 Global

#591 in India

Share Price

Rs110.66

Change (1 day)

-4.68%

52-Week Range

Rs51.89 - Rs1474.20

All Time High

Rs1837.00