S&S Power Switchgears Limited (S&SPOWER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, S&S Power Switchgears Limited (S&SPOWER) has a cash flow conversion efficiency ratio of -0.185x 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 (Rs-145.02 Million ≈ $-1.57 Million USD) by net assets (Rs785.46 Million ≈ $8.49 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 S&S Power Switchgears Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check S&SPOWER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongwon Metal
KO:018500
|
0.100x |
|
Inmax Holding Co Ltd
TWO:1591
|
-0.044x |
|
White Pearl Technology Group B
ST:WPTG-B
|
N/A |
|
Bonia Corporation Bhd
KLSE:9288
|
0.021x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.105x |
|
Korea Computer Inc
KQ:054040
|
0.041x |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see S&S Power Switchgears Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs690.31 Million ≈ $7.47 Million |
Rs116.08 Million ≈ $1.26 Million |
0.168x | +112.44% |
| 2024-03-31 | Rs-43.12 Million ≈ $-466.36K |
Rs58.27 Million ≈ $630.17K |
-1.351x | -191.66% |
| 2023-03-31 | Rs-76.96 Million ≈ $-832.34K |
Rs-113.47 Million ≈ $-1.23 Million |
1.474x | +73.16% |
| 2022-03-31 | Rs-112.27 Million ≈ $-1.21 Million |
Rs-95.59 Million ≈ $-1.03 Million |
0.851x | +111.35% |
| 2021-03-31 | Rs-10.46 Million ≈ $-113.16K |
Rs78.47 Million ≈ $848.63K |
-7.499x | -141.37% |
| 2020-03-31 | Rs8.50 Million ≈ $91.90K |
Rs154.04 Million ≈ $1.67 Million |
18.127x | +133560.94% |
| 2019-03-31 | Rs134.88 Million ≈ $1.46 Million |
Rs-1.83 Million ≈ $-19.81K |
-0.014x | -140.15% |
| 2018-03-31 | Rs200.34 Million ≈ $2.17 Million |
Rs6.78 Million ≈ $73.29K |
0.034x | +152.72% |
| 2017-03-31 | Rs379.15 Million ≈ $4.10 Million |
Rs-24.33 Million ≈ $-263.11K |
-0.064x | -175.19% |
| 2016-03-31 | Rs551.50 Million ≈ $5.96 Million |
Rs47.06 Million ≈ $508.97K |
0.085x | -- |
About 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