Swelect Energy Systems Limited (SWELECTES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Swelect Energy Systems Limited (SWELECTES) has a cash flow conversion efficiency ratio of 0.071x 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 (Rs655.98 Million ≈ $7.09 Million USD) by net assets (Rs9.18 Billion ≈ $99.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swelect Energy Systems Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Swelect Energy Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Swelect Energy Systems Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Swelect Energy Systems Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swelect Energy Systems Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brii Biosciences Limited
F:7SS
|
N/A |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
0.031x |
|
CanAlaska Uranium Ltd
V:CVV
|
-0.078x |
|
Fury Gold Mines Ltd
TO:FURY
|
-0.068x |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
-0.059x |
|
RiTdisplay Corp
TW:8104
|
-0.021x |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
0.514x |
Annual Cash Flow Conversion Efficiency for Swelect Energy Systems Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Swelect Energy Systems Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Swelect Energy Systems Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs8.77 Billion ≈ $94.85 Million |
Rs886.68 Million ≈ $9.59 Million |
0.101x | -3.15% |
| 2024-03-31 | Rs8.58 Billion ≈ $92.77 Million |
Rs895.37 Million ≈ $9.68 Million |
0.104x | -36.19% |
| 2023-03-31 | Rs8.04 Billion ≈ $86.92 Million |
Rs1.31 Billion ≈ $14.22 Million |
0.164x | +32.67% |
| 2022-03-31 | Rs7.87 Billion ≈ $85.09 Million |
Rs970.09 Million ≈ $10.49 Million |
0.123x | +177.88% |
| 2021-03-31 | Rs7.49 Billion ≈ $81.01 Million |
Rs332.39 Million ≈ $3.59 Million |
0.044x | +12.37% |
| 2020-03-31 | Rs7.19 Billion ≈ $77.81 Million |
Rs284.10 Million ≈ $3.07 Million |
0.039x | -58.54% |
| 2019-03-31 | Rs7.26 Billion ≈ $78.52 Million |
Rs691.43 Million ≈ $7.48 Million |
0.095x | +2340.86% |
| 2018-03-31 | Rs7.15 Billion ≈ $77.30 Million |
Rs27.89 Million ≈ $301.61K |
0.004x | -90.46% |
| 2017-03-31 | Rs7.00 Billion ≈ $75.73 Million |
Rs286.48 Million ≈ $3.10 Million |
0.041x | +708.77% |
| 2016-03-31 | Rs6.92 Billion ≈ $74.79 Million |
Rs34.98 Million ≈ $378.32K |
0.005x | +172.40% |
| 2015-03-31 | Rs6.82 Billion ≈ $73.76 Million |
Rs-47.65 Million ≈ $-515.33K |
-0.007x | +89.26% |
| 2014-03-31 | Rs6.76 Billion ≈ $73.11 Million |
Rs-439.80 Million ≈ $-4.76 Million |
-0.065x | -21.57% |
| 2013-03-31 | Rs6.63 Billion ≈ $71.75 Million |
Rs-355.06 Million ≈ $-3.84 Million |
-0.054x | -136.55% |
| 2012-03-31 | Rs2.93 Billion ≈ $31.70 Million |
Rs429.22 Million ≈ $4.64 Million |
0.146x | +135.63% |
| 2011-03-31 | Rs2.56 Billion ≈ $27.73 Million |
Rs159.31 Million ≈ $1.72 Million |
0.062x | -51.48% |
| 2010-03-31 | Rs2.16 Billion ≈ $23.38 Million |
Rs276.87 Million ≈ $2.99 Million |
0.128x | -15.32% |
| 2009-03-31 | Rs1.84 Billion ≈ $19.92 Million |
Rs278.60 Million ≈ $3.01 Million |
0.151x | -4.34% |
| 2008-03-31 | Rs1.47 Billion ≈ $15.88 Million |
Rs232.16 Million ≈ $2.51 Million |
0.158x | +241.10% |
| 2007-03-31 | Rs1.07 Billion ≈ $11.52 Million |
Rs49.36 Million ≈ $533.77K |
0.046x | -49.68% |
| 2006-03-31 | Rs897.49 Million ≈ $9.71 Million |
Rs82.65 Million ≈ $893.85K |
0.092x | -- |
About Swelect Energy Systems Limited
Swelect Energy Systems Limited engages in the manufacture and trading of solar mounting structures, solar photovoltaic inverters**and other ancillary products in India. The company offers photovoltaic modules, including mono PERC, TOPCon, monofacial, bifacial, domestic content requirements, and non-DCR; module mounting structures (MMS), such as ground mount, rooftop, and solar water pumps; energy… Read more