Sterling and Wilson Renewable Energy Limited (SWSOLAR) - Cash Flow Conversion Efficiency
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 (Rs-4.99 Billion ≈ $-53.93 Million USD) by net assets (Rs4.60 Billion ≈ $49.74 Million USD). 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. Read Sterling and Wilson Renewable Energy Lim balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hunan Resun Co Ltd
SHE:001218
|
0.053x |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
-0.015x |
|
ST Barbara Ltd
AU:SBM
|
-0.031x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.619x |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.336x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Sterling and Wilson Renewable Energy Lim.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs9.95 Billion ≈ $107.55 Million |
Rs378.80 Million ≈ $4.10 Million |
0.038x | -93.24% |
| 2024-03-31 | Rs9.55 Billion ≈ $103.28 Million |
Rs5.38 Billion ≈ $58.23 Million |
0.564x | -92.59% |
| 2023-03-31 | Rs-2.40 Billion ≈ $-25.99 Million |
Rs-18.29 Billion ≈ $-197.82 Million |
7.612x | +508.07% |
| 2022-03-31 | Rs9.06 Billion ≈ $97.96 Million |
Rs-16.90 Billion ≈ $-182.74 Million |
-1.865x | -710.53% |
| 2021-03-31 | Rs6.58 Billion ≈ $71.14 Million |
Rs2.01 Billion ≈ $21.74 Million |
0.306x | -2.96% |
| 2020-03-31 | Rs10.73 Billion ≈ $116.00 Million |
Rs3.38 Billion ≈ $36.52 Million |
0.315x | +136.46% |
| 2019-03-31 | Rs8.38 Billion ≈ $90.57 Million |
Rs-7.23 Billion ≈ $-78.23 Million |
-0.864x | -166.70% |
| 2018-03-31 | Rs1.94 Billion ≈ $20.97 Million |
Rs2.51 Billion ≈ $27.15 Million |
1.295x | +123.01% |
| 2017-03-31 | Rs566.15 Million ≈ $6.12 Million |
Rs-3.19 Billion ≈ $-34.46 Million |
-5.628x | -623.94% |
| 2016-03-31 | Rs-769.47 Million ≈ $-8.32 Million |
Rs598.21 Million ≈ $6.47 Million |
-0.777x | -- |
About 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