SSE PLC (SSE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.091x

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.

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. Read debt load of SSE PLC for a breakdown of total debt and financial obligations.

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
STCube Inc KQ:052020	-0.064x
Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.010x
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
SamsungFN REIT Co. Ltd. KO:448730	N/A
HEBA Fastighets AB (publ) ST:HEBA-B	0.002x
Eventbrite Inc Class A NYSE:EB	0.194x
Home Invest Belgium - Sifi BR:HOMI	0.024x
Patrimoine et Commerce SA PA:PAT	0.027x

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 market value of SSE PLC.

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

LSE:SSE UK Utilities - Diversified

Market Cap

$382.48 Million

GBX3.14 Trillion GBX

Market Cap Rank

#13888 Global

#62 in UK

Share Price

GBX2619.00

Change (1 day)

-0.83%

52-Week Range

GBX1612.00 - GBX2757.50

All Time High

GBX2757.50