Sterling and Wilson Renewable Energy Limited Cash Flow Conversion Efficiency
Sterling and Wilson Renewable Energy Limited 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.
Cash Flow Conversion Efficiency of Sterling and Wilson Renewable Energy Limited (2016–2026)
Cash flow conversion efficiency of Sterling and Wilson Renewable Energy Limited from 2016 to 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. View SWSOLAR stock price for real-time trading data and today's change.
Sterling and Wilson Renewable Energy Limited Cash Flow Conversion Ratio Explained
Sterling and Wilson Renewable Energy 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.
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. Also see Sterling and Wilson Renewable Energy Lim market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
|
IVU Traffic Technologies AG
XETRA:IVU
|
0.126x |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
0.005x |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
-0.019x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.026x |
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. Review SWSOLAR free cash flow to operating cash ratio 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 | 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 | +507.90% |
| 2022-03-31 | Rs9.06 Billion ≈ $97.96 Million |
Rs-16.90 Billion ≈ $-182.82 Million |
-1.866x | -710.78% |
| 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; construction, installation… Read more