Swan Energy Limited
Swan Corp Limited engages in the textile, real estate, and energy businesses in India and internationally. It operates through Textiles, Energy, Construction/Others, Distribution & Development, Warehousing, and power generation segments. The company manufactures and markets cotton, polyester cotton, linen and viscose fabrics, and non-lycra products, and develops commercial and residential real es… Read more
Swan Energy Limited (SWANENERGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Swan Energy Limited (SWANENERGY) has a cash flow conversion efficiency ratio of -0.037x 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 (₹-2.74 Billion) by net assets (₹73.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swan Energy Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Swan Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Swan Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swan Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
-0.001x |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
0.018x |
|
Alandsbanken Abp B
HE:ALBBV
|
-0.132x |
|
ITE Tech Inc
TW:3014
|
0.062x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Central China Land Media Co Ltd
SHE:000719
|
-0.035x |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
0.015x |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Swan Energy Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Swan Energy Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹89.20 Billion | ₹-5.29 Billion | -0.059x | -1939.01% |
| 2024-03-31 | ₹80.24 Billion | ₹258.68 Million | 0.003x | +102.45% |
| 2023-03-31 | ₹37.35 Billion | ₹-4.91 Billion | -0.131x | -876.18% |
| 2022-03-31 | ₹16.98 Billion | ₹287.57 Million | 0.017x | -92.18% |
| 2021-03-31 | ₹13.98 Billion | ₹3.02 Billion | 0.216x | +323.12% |
| 2020-03-31 | ₹14.69 Billion | ₹751.15 Million | 0.051x | +37.38% |
| 2019-03-31 | ₹11.25 Billion | ₹418.67 Million | 0.037x | -44.32% |
| 2018-03-31 | ₹9.32 Billion | ₹623.17 Million | 0.067x | -58.41% |
| 2017-03-31 | ₹4.31 Billion | ₹693.47 Million | 0.161x | -43.85% |
| 2016-03-31 | ₹4.30 Billion | ₹1.23 Billion | 0.286x | +211.92% |
| 2015-03-31 | ₹4.30 Billion | ₹-1.10 Billion | -0.256x | +30.61% |
| 2014-03-31 | ₹4.31 Billion | ₹-1.59 Billion | -0.369x | -296.29% |
| 2013-03-31 | ₹2.01 Billion | ₹377.42 Million | 0.188x | -14.58% |
| 2012-03-31 | ₹3.59 Billion | ₹788.93 Million | 0.220x | +546.12% |
| 2011-03-31 | ₹1.65 Billion | ₹56.08 Million | 0.034x | -95.03% |
| 2010-03-31 | ₹1.23 Billion | ₹843.11 Million | 0.684x | -59.74% |
| 2009-03-31 | ₹868.23 Million | ₹1.48 Billion | 1.700x | +108.36% |
| 2008-03-31 | ₹552.09 Million | ₹450.47 Million | 0.816x | +156.78% |
| 2007-03-31 | ₹339.45 Million | ₹107.86 Million | 0.318x | +262.12% |
| 2006-03-31 | ₹326.77 Million | ₹-64.05 Million | -0.196x | -- |