SIS LIMITED (SIS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

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. See how leveraged is SIS LIMITED's balance sheet to measure how much of total assets are equity-financed.

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. Check SIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aeolus Tyre Co Ltd SHG:600469	0.039x
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	N/A
Nanjing Vishee Medical Technology Co Ltd SHG:688580	0.024x
HDC Holdings Co Ltd KO:012630	-0.021x
Time Publishing and Media Co Ltd Class A SHG:600551	-0.006x
Kopin Corporation NASDAQ:KOPN	-109.598x
Total Energy Services Inc. TO:TOT	0.099x
Park Aerospace Corp NYSE:PKE	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. For the full company profile with market capitalisation and key ratios, see SIS LIMITED market cap and net worth.

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

NSE:SIS India Security & Protection Services

Market Cap

$667.91 Million

Rs61.76 Billion INR

Market Cap Rank

#10555 Global

#538 in India

Share Price

Rs437.10

Change (1 day)

-0.99%

52-Week Range

Rs263.75 - Rs441.50

All Time High

Rs678.33