S&S Power Switchgears Limited (S&SPOWER) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.185x

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. Also see market cap of S&S Power Switchgears Limited for the company's overall valuation and market capitalisation.

S&S Power Switchgears Limited - Cash Flow Conversion Efficiency Trend (2016–2026)

This chart illustrates how S&S Power Switchgears Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore S&SPOWER cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Prodways Group SA
PA:PWG
0.066x
JD Sports Fashion PLC
LSE:JD
0.285x
Mendus AB (publ)
ST:IMMU
-0.037x
Karyopharm Therapeutics Inc
NASDAQ:KPTI
0.076x
KESM Industries Bhd
KLSE:9334
0.035x
Adveritas Ltd
AU:AV1
-1.106x
Jerash Holdings US Inc
NASDAQ:JRSH
-0.060x
Mindax Ltd
AU:MDX
-0.040x

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. View S&SPOWER live share price for real-time trading data and today's change.

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

NSE:S&SPOWER India Electrical Equipment & Parts
Market Cap
$42.58 Million
Rs3.94 Billion INR
Market Cap Rank
#22580 Global
#1244 in India
Share Price
Rs319.00
Change (1 day)
+0.09%
52-Week Range
Rs204.18 - Rs423.80
All Time High
Rs484.10
About

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