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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.012x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
-0.029x |
|
ICD Co. Ltd
KQ:040910
|
-0.043x |
|
Banxa Holdings Inc
V:BNXA
|
0.179x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Sreeleathers Limited
NSE:SREEL
|
0.037x |
|
Southport Acquisition Corp
NYSE:PORT
|
0.020x |
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