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. Also see Websol Energy System Limited (WEBELSOLAR) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Websol Energy System Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sk Securities KO:001510	-0.341x
HCK Capital Group Bhd KLSE:7105	-0.259x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
White Gold Corp V:WGO	-0.007x
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.058x
Lim Seong Hai Capital Berhad KLSE:0351	-0.027x
Fagerhult AB ST:FAG	0.049x
NHN KCP Corp KQ:060250	0.513x

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. View today's stock price for Websol Energy System Limited for real-time trading data and today's change.

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

$332.93 Million

Rs30.79 Billion INR

Market Cap Rank

#14439 Global

#724 in India

Share Price

Rs72.94

Change (1 day)

+1.67%

52-Week Range

Rs51.89 - Rs1352.80

All Time High

Rs1837.00