SIS LIMITED (SIS) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.12 Billion ≈ $22.90 Million USD) by net assets (Rs26.13 Billion ≈ $282.56 Million USD). 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. Read how much debt does SIS LIMITED carry for a breakdown of total debt and financial obligations.

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
Smartgen (Zhengzhou) Technology Co. Ltd. A SHE:301361	N/A
Shinkong Textile Co Ltd TW:1419	0.011x
Qingdao Citymedia Co Ltd SHG:600229	0.000x
Energy Absolute Public Company Limited BK:EA	0.059x
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.016x
Attacq JSE:ATT	0.030x
Happiest Minds Technologies Limited NSE:HAPPSTMNDS	0.018x
Complete Logistic Services Bhd KLSE:5136	0.029x

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. For the full company profile with market capitalisation and key ratios, see SIS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$610.61 Million

Rs56.46 Billion INR

Market Cap Rank

#11522 Global

#550 in India

Share Price

Rs400.50

Change (1 day)

+12.67%

52-Week Range

Rs263.75 - Rs400.50

All Time High

Rs678.33