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. Also see SWSOLAR market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Sterling and Wilson Renewable Energy Lim to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.018x |
|
Verano Holdings Corp
NEO:VRNO
|
0.045x |
|
EQT Holdings Ltd
AU:EQT
|
0.045x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.085x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
Symphony Limited
NSE:SYMPHONY
|
0.191x |
|
Aryt Industries Ltd
TA:ARYT
|
0.080x |
|
Trakcja PRKiI S.A.
WAR:TRK
|
0.206x |
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. View Sterling and Wilson Renewable Energy Lim share price for real-time trading data and today's change.
| 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