SIS LIMITED Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

SIS LIMITED 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 how much is SIS LIMITED worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of SIS LIMITED (2012–2026)

Cash flow conversion efficiency of SIS LIMITED from 2012 to 2026. This chart illustrates how SIS LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIS LIMITED share price for real-time trading data and today's change.

SIS LIMITED Cash Flow Conversion Ratio Explained

SIS LIMITED 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.

SIS LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SIS LIMITED ranked by their cash flow conversion efficiency. Review how much free cash does SIS LIMITED generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Marssenger Kitchenware Co. Ltd. SHE:300894	-0.054x
Groupe CRIT SA PA:CEN	0.112x
Marcus Corporation NYSE:MCS	-0.035x
Shenzhen Refond Optoelectronics Co Ltd SHE:300241	0.014x
Integral Diagnostics Ltd AU:IDX	0.074x
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x
Shenzhen Prince New Materials Co Ltd SHE:002735	0.021x
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	-0.017x

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. Also see total assets of SIS LIMITED for a full breakdown of the balance sheet.

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

$551.68 Million

Rs51.01 Billion INR

Market Cap Rank

#11561 Global

#568 in India

Share Price

Rs361.00

Change (1 day)

-4.96%

52-Week Range

Rs263.75 - Rs441.50

All Time High

Rs678.33