Swan Energy Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.037x

Swan Energy Limited cash flow conversion efficiency. 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 (Rs-2.74 Billion ≈ $-29.63 Million USD) by net assets (Rs73.97 Billion ≈ $799.92 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 Swan Energy Limited (2006–2025)

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

Swan Energy Limited Cash Flow Conversion Ratio Explained

Swan Energy 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.

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. Also see SWANENERGY stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GUARANTY TR.HLDG.GDR REGS F:9JO	N/A
Shenzhen Colibri Technologies Co Ltd SHE:002957	0.026x
Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.158x
Eco World Develop Group KLSE:8206	0.031x
Shandong Shida Shenghua Chem SHG:603026	0.029x
Shenzhen MeiG Smart Technology Co Ltd SHE:002881	0.075x
Serena Energia S.A. SA:SRNA3	-0.007x
ICF International Inc NASDAQ:ICFI	0.095x

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. Review Swan Energy Limited free cash flow 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	Rs89.20 Billion ≈ $964.70 Million	Rs-5.29 Billion ≈ $-57.19 Million	-0.059x	-1939.01%
2024-03-31	Rs80.24 Billion ≈ $867.76 Million	Rs258.68 Million ≈ $2.80 Million	0.003x	+102.45%
2023-03-31	Rs37.35 Billion ≈ $403.93 Million	Rs-4.91 Billion ≈ $-53.09 Million	-0.131x	-876.18%
2022-03-31	Rs16.98 Billion ≈ $183.68 Million	Rs287.57 Million ≈ $3.11 Million	0.017x	-92.18%
2021-03-31	Rs13.98 Billion ≈ $151.15 Million	Rs3.02 Billion ≈ $32.71 Million	0.216x	+323.12%
2020-03-31	Rs14.69 Billion ≈ $158.82 Million	Rs751.15 Million ≈ $8.12 Million	0.051x	+37.38%
2019-03-31	Rs11.25 Billion ≈ $121.61 Million	Rs418.67 Million ≈ $4.53 Million	0.037x	-44.32%
2018-03-31	Rs9.32 Billion ≈ $100.79 Million	Rs623.17 Million ≈ $6.74 Million	0.067x	-58.41%
2017-03-31	Rs4.31 Billion ≈ $46.65 Million	Rs693.47 Million ≈ $7.50 Million	0.161x	-43.85%
2016-03-31	Rs4.30 Billion ≈ $46.49 Million	Rs1.23 Billion ≈ $13.31 Million	0.286x	+211.92%
2015-03-31	Rs4.30 Billion ≈ $46.54 Million	Rs-1.10 Billion ≈ $-11.91 Million	-0.256x	+30.61%
2014-03-31	Rs4.31 Billion ≈ $46.59 Million	Rs-1.59 Billion ≈ $-17.18 Million	-0.369x	-296.29%
2013-03-31	Rs2.01 Billion ≈ $21.73 Million	Rs377.42 Million ≈ $4.08 Million	0.188x	-14.58%
2012-03-31	Rs3.59 Billion ≈ $38.80 Million	Rs788.93 Million ≈ $8.53 Million	0.220x	+546.12%
2011-03-31	Rs1.65 Billion ≈ $17.82 Million	Rs56.08 Million ≈ $606.51K	0.034x	-95.03%
2010-03-31	Rs1.23 Billion ≈ $13.32 Million	Rs843.11 Million ≈ $9.12 Million	0.684x	-59.74%
2009-03-31	Rs868.23 Million ≈ $9.39 Million	Rs1.48 Billion ≈ $15.96 Million	1.700x	+108.36%
2008-03-31	Rs552.09 Million ≈ $5.97 Million	Rs450.47 Million ≈ $4.87 Million	0.816x	+156.78%
2007-03-31	Rs339.45 Million ≈ $3.67 Million	Rs107.86 Million ≈ $1.17 Million	0.318x	+262.12%
2006-03-31	Rs326.77 Million ≈ $3.53 Million	Rs-64.05 Million ≈ $-692.62K	-0.196x	--

About Swan Energy Limited

NSE:SWANENERGY India Conglomerates

Market Cap

$1.54 Billion

Rs142.62 Billion INR

Market Cap Rank

#6884 Global

#329 in India

Share Price

Rs455.00

Change (1 day)

+0.00%

52-Week Range

Rs455.00 - Rs455.00

All Time High

Rs787.15