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

Latest 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 (Rs42.00 Million ≈ $454.25K USD) by net assets (Rs-43.12 Million ≈ $-466.36K USD). 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. Read debt load of S&S Power Switchgears Limited for a breakdown of total debt and financial obligations.

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
Pollux Properti Indonesia Tbk PT JK:POLL	-0.015x
China Crystal New Material KQ:900250	-0.010x
Taiwan Taffeta Fabric Co Ltd TW:1454	0.009x
High Roller Technologies, Inc. NYSE MKT:ROLR	-0.012x
Kanpur Plastipack Limited NSE:KANPRPLA	0.028x
VOC Energy Trust NYSE:VOC	1.018x
Element 25 Ltd AU:E25	-0.037x
Eastside Distilling, Inc. NASDAQ:BLNE	-0.113x

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

NSE:S&SPOWER India Electrical Equipment & Parts

Market Cap

$54.58 Million

Rs5.05 Billion INR

Market Cap Rank

#21546 Global

#1182 in India

Share Price

Rs408.90

Change (1 day)

-1.94%

52-Week Range

Rs204.18 - Rs450.85

All Time High

Rs484.10