Sterling and Wilson Renewable Energy Limited
Sterling and Wilson Renewable Energy Limited provides renewable engineering, procurement, and construction (EPC) services in India, Europe, the Middle East, North Africa, rest of Africa, the United States, Latin America, and Australia. It operates through two segments, EPC Business; and Operations and Maintenance (O&M) Service. The company offers design and engineering; project management, long-t… Read more
Sterling and Wilson Renewable Energy Limited (SWSOLAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.084x
Based on the latest financial reports, Sterling and Wilson Renewable Energy Limited (SWSOLAR) has a cash flow conversion efficiency ratio of -1.084x 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 (₹-4.99 Billion) by net assets (₹4.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sterling and Wilson Renewable Energy Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sterling and Wilson Renewable Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sterling and Wilson Renewable Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sterling and Wilson Renewable Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
-0.011x |
|
XP Power Limited
PINK:XPPLF
|
0.066x |
|
Transport Corporation of India Limited
NSE:TCI
|
0.095x |
|
LX Holdings Corp
KO:383800
|
0.001x |
|
Sophia Genetics SA
NASDAQ:SOPH
|
-0.145x |
|
STL Technology Co Ltd
TWO:4931
|
0.035x |
|
PVA TePla AG
PINK:TPLKF
|
-0.039x |
|
338840
KQ:338840
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Sterling and Wilson Renewable Energy Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sterling and Wilson Renewable Energy Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.95 Billion | ₹378.80 Million | 0.038x | -93.24% |
| 2024-03-31 | ₹9.55 Billion | ₹5.38 Billion | 0.564x | -92.59% |
| 2023-03-31 | ₹-2.40 Billion | ₹-18.29 Billion | 7.612x | +508.07% |
| 2022-03-31 | ₹9.06 Billion | ₹-16.90 Billion | -1.865x | -710.53% |
| 2021-03-31 | ₹6.58 Billion | ₹2.01 Billion | 0.306x | -2.96% |
| 2020-03-31 | ₹10.73 Billion | ₹3.38 Billion | 0.315x | +136.46% |
| 2019-03-31 | ₹8.38 Billion | ₹-7.23 Billion | -0.864x | -166.70% |
| 2018-03-31 | ₹1.94 Billion | ₹2.51 Billion | 1.295x | +123.01% |
| 2017-03-31 | ₹566.15 Million | ₹-3.19 Billion | -5.628x | -623.94% |
| 2016-03-31 | ₹-769.47 Million | ₹598.21 Million | -0.777x | -- |