SSE PLC Cash Flow Conversion Efficiency
SSE PLC cash flow conversion efficiency. Based on the latest financial reports, SSE PLC (SSE) has a cash flow conversion efficiency ratio of 0.164x as of March 2026. 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 (GBX2.19 Billion ≈ $266.91K USD) by net assets (GBX13.42 Billion ≈ $1.63 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 SSE PLC (1991–2026)
Cash flow conversion efficiency of SSE PLC from 1991 to 2026. This chart illustrates how SSE PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSE live share price for real-time trading data and today's change.
SSE PLC Cash Flow Conversion Ratio Explained
SSE PLC 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.
SSE PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSE PLC ranked by their cash flow conversion efficiency. Also see SSE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APAC Opto Electronics
TWO:4908
|
0.029x |
|
Redwood Trust Inc
NYSE:RWT
|
-4.710x |
|
Donga Socio Holdings
KO:000640
|
0.062x |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
-0.010x |
|
Berto Acquisition Corp. II Ordinary Shares
NASDAQ:GUAC
|
-0.001x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.023x |
|
Nexen Tire
KO:002350
|
0.034x |
Annual Cash Flow Conversion Efficiency for SSE PLC (1991–2026)
The table below shows the annual cash flow conversion efficiency of SSE PLC from 1991 to 2026. Review SSE 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 | GBX13.42 Billion ≈ $1.63 Million |
GBX3.44 Billion ≈ $417.96K |
0.256x | +31.22% |
| 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 4 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 and… Read more