Swan Energy Limited (SWANENERGY) - Cash Flow Conversion Efficiency

Latest 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 (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. See Swan Energy Limited (SWANENERGY) net asset quality to measure how much of total assets are equity-financed.

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. Check SWANENERGY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
GUARANTY TR.HLDG.GDR REGS F:9JO	N/A
Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.158x
Tibet GaoZheng Explosive Co Ltd SHE:002827	0.036x
Triumph Financial, Inc. NYSE:TFIN	0.005x
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	0.025x
Serena Energia S.A. SA:SRNA3	-0.007x
JiangXi Tianxin Pharm Co Ltd SHG:603235	N/A
Corporativo GBM S.A.B. de C.V MX:GBMO	-0.001x

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. For the full company profile with market capitalisation and key ratios, see SWANENERGY stock market capitalisation.

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

#7016 Global

#345 in India

Share Price

Rs455.00

Change (1 day)

+1.13%

52-Week Range

Rs415.15 - Rs489.10

All Time High

Rs787.15