Swelect Energy Systems Limited Cash Flow Conversion Efficiency
Swelect Energy Systems Limited 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.
Cash Flow Conversion Efficiency of Swelect Energy Systems Limited (2006–2026)
Cash flow conversion efficiency of Swelect Energy Systems Limited from 2006 to 2026. This chart illustrates how Swelect Energy Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Swelect Energy Systems Limited (SWELECTES) stock price for real-time trading data and today's change.
Swelect Energy Systems Limited Cash Flow Conversion Ratio Explained
Swelect Energy Systems 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.
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. Also see Swelect Energy Systems Limited (SWELECTES) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
AKA Brands Holding Corp
NYSE:AKA
|
-0.041x |
|
Rockridge Resources Ltd
V:ROCK
|
0.028x |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.044x |
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
KKB Engineering Berhad
KLSE:9466
|
-0.035x |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
-3.612x |
|
Silla Co.Ltd
KO:004970
|
0.023x |
Annual Cash Flow Conversion Efficiency for Swelect Energy Systems Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Swelect Energy Systems Limited from 2006 to 2026. Review SWELECTES free cash flow generation 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs9.54 Billion ≈ $103.21 Million |
Rs549.91 Million ≈ $5.95 Million |
0.058x | -43.00% |
| 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