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. See WEBELSOLAR equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Websol Energy System Limited to evaluate the quality of earnings relative to operating cash generation.

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
Lendingtree Inc NASDAQ:TREE	0.038x
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
Lanzhou Minbai Shareholding Group Co Ltd SHG:600738	0.017x
Jiangsu Hengxing New Material SHG:603276	0.012x
Jee Technology Co. Ltd. A SHG:688162	N/A
SEALSQ Corp NASDAQ:LAES	-0.117x
Dalian Thermal Power Co Ltd SHG:600719	0.574x
Man Industries (India) Limited NSE:MANINDS	-0.032x

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 Websol Energy System Limited (WEBELSOLAR) total market value.

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

$445.40 Million

Rs41.18 Billion INR

Market Cap Rank

#12706 Global

#643 in India

Share Price

Rs97.58

Change (1 day)

+0.92%

52-Week Range

Rs51.89 - Rs1448.30

All Time High

Rs1837.00