S&S Power Switchgears Limited Cash Flow Conversion Efficiency
S&S Power Switchgears Limited 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.
Cash Flow Conversion Efficiency of S&S Power Switchgears Limited (2016–2026)
Cash flow conversion efficiency of S&S Power Switchgears Limited from 2016 to 2026. This chart illustrates how S&S Power Switchgears Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of S&S Power Switchgears Limited for real-time trading data and today's change.
S&S Power Switchgears Limited Cash Flow Conversion Ratio Explained
S&S Power Switchgears 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.
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. Also see S&SPOWER market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
Korea Computer Inc
KQ:054040
|
0.048x |
|
Vintcom Technology PCL
BK:VCOM
|
0.083x |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
|
Yirendai Ltd
NYSE:YRD
|
-0.001x |
|
DRGEM Corporation
KQ:263690
|
0.016x |
|
Kosy JSC
VN:KOS
|
0.046x |
Annual Cash Flow Conversion Efficiency for S&S Power Switchgears Limited (2016–2026)
The table below shows the annual cash flow conversion efficiency of S&S Power Switchgears Limited from 2016 to 2026. Review S&SPOWER FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs892.36 Million ≈ $9.65 Million |
Rs-16.59 Million ≈ $-179.36K |
-0.019x | -111.05% |
| 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