SIS LIMITED (SIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SIS LIMITED (SIS) has a cash flow conversion efficiency ratio of 0.068x 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 (Rs1.71 Billion ≈ $18.54 Million USD) by net assets (Rs25.14 Billion ≈ $271.92 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 SIS LIMITED market cap and net worth for the company's overall valuation and market capitalisation.
SIS LIMITED - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how SIS LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SIS LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIS LIMITED ranked by their cash flow conversion efficiency. Explore SIS LIMITED (SIS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Slate Grocery REIT
TO:SGR-UN
|
0.019x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
China Building Material
SHG:603060
|
0.043x |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
0.039x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
SIMILARWEB LTD IS-01
F:63X
|
0.012x |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.048x |
Annual Cash Flow Conversion Efficiency for SIS LIMITED (2012–2026)
The table below shows the annual cash flow conversion efficiency of SIS LIMITED from 2012 to 2026. View SIS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs25.45 Billion ≈ $275.26 Million |
Rs6.82 Billion ≈ $73.70 Million |
0.268x | -13.14% |
| 2025-03-31 | Rs24.08 Billion ≈ $260.40 Million |
Rs7.42 Billion ≈ $80.28 Million |
0.308x | +88.64% |
| 2024-03-31 | Rs24.14 Billion ≈ $261.01 Million |
Rs3.94 Billion ≈ $42.65 Million |
0.163x | +123.08% |
| 2023-03-31 | Rs23.33 Billion ≈ $252.34 Million |
Rs1.71 Billion ≈ $18.49 Million |
0.073x | -34.92% |
| 2022-03-31 | Rs20.74 Billion ≈ $224.33 Million |
Rs2.33 Billion ≈ $25.25 Million |
0.113x | -67.74% |
| 2021-03-31 | Rs18.33 Billion ≈ $198.21 Million |
Rs6.40 Billion ≈ $69.17 Million |
0.349x | +140.64% |
| 2020-03-31 | Rs13.89 Billion ≈ $150.18 Million |
Rs2.01 Billion ≈ $21.78 Million |
0.145x | -11.49% |
| 2019-03-31 | Rs12.50 Billion ≈ $135.21 Million |
Rs2.05 Billion ≈ $22.15 Million |
0.164x | -21.55% |
| 2018-03-31 | Rs10.30 Billion ≈ $111.36 Million |
Rs2.15 Billion ≈ $23.25 Million |
0.209x | +30.48% |
| 2017-03-31 | Rs5.90 Billion ≈ $63.82 Million |
Rs944.45 Million ≈ $10.21 Million |
0.160x | -0.25% |
| 2016-03-31 | Rs4.55 Billion ≈ $49.22 Million |
Rs730.25 Million ≈ $7.90 Million |
0.160x | +6.57% |
| 2015-03-31 | Rs4.73 Billion ≈ $51.19 Million |
Rs712.67 Million ≈ $7.71 Million |
0.151x | -19.56% |
| 2014-03-31 | Rs4.28 Billion ≈ $46.30 Million |
Rs801.36 Million ≈ $8.67 Million |
0.187x | +7.76% |
| 2013-03-31 | Rs3.71 Billion ≈ $40.15 Million |
Rs644.83 Million ≈ $6.97 Million |
0.174x | -36.27% |
| 2012-03-31 | Rs3.19 Billion ≈ $34.52 Million |
Rs869.97 Million ≈ $9.41 Million |
0.273x | -- |
About 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