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. See Sterling and Wilson Renewable Energy Lim balance sheet independence to measure how much of total assets are equity-financed.
Sterling and Wilson Renewable Energy Limited - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Sterling and Wilson Renewable Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SWSOLAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
0.000x |
|
GEOPARK LTD. DL -001
F:G6O
|
0.223x |
|
Shandong Shengli Co Ltd
SHE:000407
|
0.110x |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
0.025x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.015x |
|
TINC Comm VA
BR:TINC
|
0.022x |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
|
Sinotherapeutics Inc. A
SHG:688247
|
N/A |
Annual Cash Flow Conversion Efficiency for Sterling and Wilson Renewable Energy Limited (2016–2026)
The table below shows the annual cash flow conversion efficiency of Sterling and Wilson Renewable Energy Limited from 2016 to 2026. For the full company profile with market capitalisation and key ratios, see Sterling and Wilson Renewable Energy Lim (SWSOLAR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs6.51 Billion ≈ $70.43 Million |
Rs-3.96 Billion ≈ $-42.83 Million |
-0.608x | -1696.64% |
| 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