Sterling and Wilson Renewable Energy Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -1.084x

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

NSE:SWSOLAR India Solar
Market Cap
$357.86 Million
Rs33.09 Billion INR
Market Cap Rank
#13689 Global
#673 in India
Share Price
Rs141.69
Change (1 day)
+4.21%
52-Week Range
Rs135.97 - Rs249.15
All Time High
Rs822.00
About

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