Swelect Energy Systems Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

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

NSE:SWELECTES India Solar
Market Cap
$95.76 Million
Rs8.85 Billion INR
Market Cap Rank
#19172 Global
#1043 in India
Share Price
Rs584.10
Change (1 day)
-1.88%
52-Week Range
Rs496.45 - Rs801.85
All Time High
Rs1460.50
About

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