SIS LIMITED
SIS Limited, together with its subsidiaries, provides security and related services in India, Australia, Singapore, and New Zealand. It operates through three segments: Security Services (India), Security Services (International), and Facility Management. The company offers manned guarding, training, physical security, and paramedic and emergency response services; loss prevention, asset protecti… Read more
SIS LIMITED (SIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.081x
Based on the latest financial reports, SIS LIMITED (SIS) has a cash flow conversion efficiency ratio of 0.081x as of September 2024.
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 (₹2.12 Billion) by net assets (₹26.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIS LIMITED - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how SIS LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SIS LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIS LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enter Air Sp. z o.o
F:10N
|
0.522x |
|
Feintool International Holding AG
PINK:FEIOF
|
0.024x |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
N/A |
|
Bait Vegag Real Estate Development Ltd
TA:BVGG
|
-0.162x |
|
Foresight Financial
OTCQX:FGFH
|
N/A |
|
Bapcor Ltd
AU:BAP
|
0.032x |
|
Reconnaissance Energy Africa Ltd
OTCQX:RECAF
|
-0.022x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.022x |
Annual Cash Flow Conversion Efficiency for SIS LIMITED (2012–2025)
The table below shows the annual cash flow conversion efficiency of SIS LIMITED from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹24.08 Billion | ₹7.42 Billion | 0.308x | +88.64% |
| 2024-03-31 | ₹24.14 Billion | ₹3.94 Billion | 0.163x | +123.08% |
| 2023-03-31 | ₹23.33 Billion | ₹1.71 Billion | 0.073x | -34.92% |
| 2022-03-31 | ₹20.74 Billion | ₹2.33 Billion | 0.113x | -67.74% |
| 2021-03-31 | ₹18.33 Billion | ₹6.40 Billion | 0.349x | +140.64% |
| 2020-03-31 | ₹13.89 Billion | ₹2.01 Billion | 0.145x | -11.49% |
| 2019-03-31 | ₹12.50 Billion | ₹2.05 Billion | 0.164x | -21.55% |
| 2018-03-31 | ₹10.30 Billion | ₹2.15 Billion | 0.209x | +30.48% |
| 2017-03-31 | ₹5.90 Billion | ₹944.45 Million | 0.160x | -0.25% |
| 2016-03-31 | ₹4.55 Billion | ₹730.25 Million | 0.160x | +6.57% |
| 2015-03-31 | ₹4.73 Billion | ₹712.67 Million | 0.151x | -19.56% |
| 2014-03-31 | ₹4.28 Billion | ₹801.36 Million | 0.187x | +7.76% |
| 2013-03-31 | ₹3.71 Billion | ₹644.83 Million | 0.174x | -36.27% |
| 2012-03-31 | ₹3.19 Billion | ₹869.97 Million | 0.273x | -- |