S&S Power Switchgears Limited
S&S Power Switchgear Limited, together with its subsidiaries, provides transmission and distribution equipment for the power sector in India and the United Kingdom. The company offers centre and double break, pantograph, and vertical break disconnectors; control and protection equipment; and spare parts; switchgears; P&C solutions; and electrical systems, products, and services. It also provides … Read more
S&S Power Switchgears Limited (S&SPOWER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.974x
Based on the latest financial reports, S&S Power Switchgears Limited (S&SPOWER) has a cash flow conversion efficiency ratio of -0.974x as of March 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 (₹42.00 Million) by net assets (₹-43.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S&S Power Switchgears Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how S&S Power Switchgears 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.
S&S Power Switchgears Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S&S Power Switchgears Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cuu Long Petro Urban Development and Investment Corp
VN:CCL
|
N/A |
|
440290
KQ:440290
|
0.037x |
|
Solidion Technology Inc.
NASDAQ:STI
|
0.020x |
|
Taiwan Chelic Corp Ltd
TW:4555
|
-0.002x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
N/A |
|
JVSPAC Acquisition Corp. Unit
NASDAQ:JVSAU
|
-0.007x |
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
0.085x |
|
McFarlane Lake Mining Limited
OTCQB:MLMLF
|
4.986x |
Annual Cash Flow Conversion Efficiency for S&S Power Switchgears Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of S&S Power Switchgears Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹690.31 Million | ₹116.08 Million | 0.168x | +112.44% |
| 2024-03-31 | ₹-43.12 Million | ₹58.27 Million | -1.351x | -191.66% |
| 2023-03-31 | ₹-76.96 Million | ₹-113.47 Million | 1.474x | +73.16% |
| 2022-03-31 | ₹-112.27 Million | ₹-95.59 Million | 0.851x | +111.35% |
| 2021-03-31 | ₹-10.46 Million | ₹78.47 Million | -7.499x | -141.37% |
| 2020-03-31 | ₹8.50 Million | ₹154.04 Million | 18.127x | +133560.94% |
| 2019-03-31 | ₹134.88 Million | ₹-1.83 Million | -0.014x | -140.15% |
| 2018-03-31 | ₹200.34 Million | ₹6.78 Million | 0.034x | +152.72% |
| 2017-03-31 | ₹379.15 Million | ₹-24.33 Million | -0.064x | -175.19% |
| 2016-03-31 | ₹551.50 Million | ₹47.06 Million | 0.085x | -- |