SSE PLC (SSE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SSE PLC (SSE) has a cash flow conversion efficiency ratio of 0.091x 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 (GBX1.24 Billion ≈ $151.05K USD) by net assets (GBX13.62 Billion ≈ $1.66 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 SSE equity financing ratio to measure how much of total assets are equity-financed.
SSE PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how SSE PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SSE PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SSE PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSE PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Utechzone Co Ltd
TWO:3455
|
0.041x |
|
BP p.l.c
LSE:BP-A
|
0.103x |
|
KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ
|
-0.002x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
EuroHold Bulgaria AD
WAR:EHG
|
0.020x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Diamond Food Indonesia PT
JK:DMND
|
0.030x |
|
Intellian Technologies Inc
KQ:189300
|
0.061x |
Annual Cash Flow Conversion Efficiency for SSE PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of SSE PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see SSE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX12.69 Billion ≈ $1.54 Million |
GBX2.48 Billion ≈ $301.35K |
0.195x | -40.33% |
| 2024-03-31 | GBX11.80 Billion ≈ $1.44 Million |
GBX3.86 Billion ≈ $469.65K |
0.327x | +102.11% |
| 2023-03-31 | GBX9.23 Billion ≈ $1.12 Million |
GBX1.49 Billion ≈ $181.78K |
0.162x | -19.30% |
| 2022-03-31 | GBX8.12 Billion ≈ $987.77K |
GBX1.63 Billion ≈ $198.07K |
0.201x | -42.52% |
| 2021-03-31 | GBX5.21 Billion ≈ $633.75K |
GBX1.82 Billion ≈ $221.10K |
0.349x | +0.69% |
| 2020-03-31 | GBX3.75 Billion ≈ $456.57K |
GBX1.30 Billion ≈ $158.20K |
0.346x | +70.56% |
| 2019-03-31 | GBX5.79 Billion ≈ $704.76K |
GBX1.18 Billion ≈ $143.17K |
0.203x | -38.49% |
| 2018-03-31 | GBX5.23 Billion ≈ $636.36K |
GBX1.73 Billion ≈ $210.17K |
0.330x | -2.83% |
| 2017-03-31 | GBX6.27 Billion ≈ $763.18K |
GBX2.13 Billion ≈ $259.40K |
0.340x | -17.86% |
| 2016-03-31 | GBX5.22 Billion ≈ $634.76K |
GBX2.16 Billion ≈ $262.68K |
0.414x | +28.49% |
| 2015-03-31 | GBX6.08 Billion ≈ $739.82K |
GBX1.96 Billion ≈ $238.27K |
0.322x | -28.32% |
| 2014-03-31 | GBX5.12 Billion ≈ $622.90K |
GBX2.30 Billion ≈ $279.86K |
0.449x | +26.09% |
| 2013-03-31 | GBX5.55 Billion ≈ $675.14K |
GBX1.98 Billion ≈ $240.57K |
0.356x | +9.74% |
| 2012-03-31 | GBX4.58 Billion ≈ $557.75K |
GBX1.49 Billion ≈ $181.11K |
0.325x | -9.14% |
| 2011-03-31 | GBX5.20 Billion ≈ $632.79K |
GBX1.86 Billion ≈ $226.15K |
0.357x | -26.92% |
| 2010-03-31 | GBX3.12 Billion ≈ $379.74K |
GBX1.53 Billion ≈ $185.69K |
0.489x | +3235.25% |
| 2009-03-31 | GBX2.97 Billion ≈ $361.96K |
GBX-46.40 Million ≈ $-5.65K |
-0.016x | -103.87% |
| 2008-03-31 | GBX2.98 Billion ≈ $362.62K |
GBX1.20 Billion ≈ $146.10K |
0.403x | +29.85% |
| 2007-03-31 | GBX2.60 Billion ≈ $315.85K |
GBX805.50 Million ≈ $98.01K |
0.310x | +4.64% |
| 2006-03-31 | GBX2.15 Billion ≈ $261.03K |
GBX636.20 Million ≈ $77.41K |
0.297x | -41.29% |
| 2005-03-31 | GBX1.86 Billion ≈ $226.59K |
GBX940.60 Million ≈ $114.44K |
0.505x | +202.90% |
| 2004-03-31 | GBX1.85 Billion ≈ $225.40K |
GBX308.90 Million ≈ $37.58K |
0.167x | -16.40% |
| 2003-03-31 | GBX1.76 Billion ≈ $214.54K |
GBX351.70 Million ≈ $42.79K |
0.199x | -8.95% |
| 2002-03-31 | GBX1.71 Billion ≈ $207.61K |
GBX373.80 Million ≈ $45.48K |
0.219x | +33.89% |
| 2001-03-31 | GBX1.66 Billion ≈ $201.60K |
GBX271.10 Million ≈ $32.99K |
0.164x | -43.97% |
| 2000-03-31 | GBX1.66 Billion ≈ $202.42K |
GBX485.80 Million ≈ $59.11K |
0.292x | +185.04% |
| 1999-03-31 | GBX1.58 Billion ≈ $191.81K |
GBX161.50 Million ≈ $19.65K |
0.102x | -36.04% |
| 1998-03-31 | GBX942.80 Million ≈ $114.71K |
GBX151.00 Million ≈ $18.37K |
0.160x | +3.90% |
| 1997-03-31 | GBX881.60 Million ≈ $107.27K |
GBX135.90 Million ≈ $16.54K |
0.154x | -13.90% |
| 1996-03-31 | GBX865.70 Million ≈ $105.33K |
GBX155.00 Million ≈ $18.86K |
0.179x | +15.56% |
| 1995-03-31 | GBX778.40 Million ≈ $94.71K |
GBX120.60 Million ≈ $14.67K |
0.155x | -9.30% |
| 1994-03-31 | GBX713.60 Million ≈ $86.82K |
GBX121.90 Million ≈ $14.83K |
0.171x | -19.81% |
| 1993-03-31 | GBX639.40 Million ≈ $77.80K |
GBX136.20 Million ≈ $16.57K |
0.213x | -23.28% |
| 1992-03-31 | GBX581.30 Million ≈ $70.73K |
GBX161.40 Million ≈ $19.64K |
0.278x | -31.97% |
| 1991-03-31 | GBX223.70 Million ≈ $27.22K |
GBX91.30 Million ≈ $11.11K |
0.408x | -- |
About SSE PLC
SSE plc engages in the generation, transmission, distribution, and supply of electricity. The company distributes electricity to approximately 3.9 million homes and businesses in southern central England and the north of Scotland; and owns, develops, and operates the high voltage electricity transmission system in the north of Scotland and other areas. Its diversified portfolio includes onshore a… Read more