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. Also see Swan Energy Limited (SWANENERGY) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore SWANENERGY cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dongguan Development Holdings Co Ltd SHE:000828	0.081x
GUARANTY TR.HLDG.GDR REGS F:9JO	N/A
4DMEDICAL Ltd AU:4DX	0.446x
Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.158x
Serena Energia S.A. SA:SRNA3	-0.007x
HBIS Resources Co Ltd SHE:000923	0.010x
Shiny Chemical Industrial Co Ltd TW:1773	0.095x
YFY Inc TW:1907	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. View SWANENERGY share price today for real-time trading data and today's change.

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

#7152 Global

#345 in India

Share Price

Rs455.00

Change (1 day)

+1.13%

52-Week Range

Rs429.65 - Rs489.10

All Time High

Rs787.15