SSE plc
SSE plc engages in the generation, transmission, distribution, and supply of electricity. The company distributes electricity to approximately 3.9 million homes and businesses in southern central England and the north of Scotland; and owns, develops, and operates the high voltage electricity transmission system in the north of Scotland and other areas. Its diversified portfolio includes onshore a… Read more
SSE plc (SSEZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, SSE plc (SSEZF) has a cash flow conversion efficiency ratio of 0.091x 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 ($1.24 Billion) by net assets ($13.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SSE plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how SSE plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SSE plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSE plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolution Mining Limited
PINK:EVMNY
|
N/A |
|
Capgemini SE
PINK:CAPMF
|
0.034x |
|
PPG Industries Inc
NYSE:PPG
|
-0.193x |
|
NAURA Technology Group Co Ltd
SHE:002371
|
0.015x |
|
Flex Ltd
NASDAQ:FLEX
|
0.082x |
|
RWE Aktiengesellschaft
PINK:RWNFF
|
0.060x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
Nebius Group N.V.
NASDAQ:NBIS
|
-0.017x |
Annual Cash Flow Conversion Efficiency for SSE plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of SSE plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $12.69 Billion | $2.48 Billion | 0.195x | -40.33% |
| 2024-03-31 | $11.80 Billion | $3.86 Billion | 0.327x | +102.11% |
| 2023-03-31 | $9.23 Billion | $1.49 Billion | 0.162x | -19.30% |
| 2022-03-31 | $8.12 Billion | $1.63 Billion | 0.201x | -42.52% |
| 2021-03-31 | $5.21 Billion | $1.82 Billion | 0.349x | +0.69% |
| 2020-03-31 | $3.75 Billion | $1.30 Billion | 0.346x | +41.79% |
| 2019-03-31 | $4.62 Billion | $1.13 Billion | 0.244x | -39.05% |
| 2018-03-31 | $4.06 Billion | $1.63 Billion | 0.401x | +788.77% |
| 2017-12-31 | $77.39 Billion | $-4.50 Billion | -0.058x | -111.76% |
| 2017-03-31 | $4.07 Billion | $2.01 Billion | 0.495x | +599.46% |
| 2016-12-31 | $76.05 Billion | $5.38 Billion | 0.071x | -89.53% |
| 2016-03-31 | $3.01 Billion | $2.03 Billion | 0.676x | +1238.36% |
| 2015-12-31 | $75.18 Billion | $-4.46 Billion | -0.059x | -118.43% |
| 2015-03-31 | $6.08 Billion | $1.96 Billion | 0.322x | +2002.60% |
| 2014-12-31 | $70.90 Billion | $1.09 Billion | 0.015x | -96.59% |
| 2014-03-31 | $5.12 Billion | $2.30 Billion | 0.449x | +26.09% |
| 2013-03-31 | $5.55 Billion | $1.98 Billion | 0.356x | -4.38% |
| 2012-03-31 | $4.58 Billion | $1.71 Billion | 0.373x | +4.27% |
| 2011-03-31 | $5.20 Billion | $1.86 Billion | 0.357x | -28.71% |
| 2010-03-31 | $3.12 Billion | $1.56 Billion | 0.501x | +3314.34% |
| 2009-03-31 | $2.97 Billion | $-46.40 Million | -0.016x | -103.87% |
| 2008-03-31 | $2.98 Billion | $1.20 Billion | 0.403x | +33.61% |
| 2007-03-31 | $2.60 Billion | $782.80 Million | 0.302x | +12.16% |
| 2006-03-31 | $2.15 Billion | $576.80 Million | 0.269x | -45.77% |
| 2005-03-31 | $1.86 Billion | $923.20 Million | 0.496x | +177.33% |
| 2004-03-31 | $1.73 Billion | $308.90 Million | 0.179x | -24.69% |
| 2003-03-31 | $1.48 Billion | $351.70 Million | 0.237x | +8.34% |
| 2002-03-31 | $1.71 Billion | $373.80 Million | 0.219x | +33.89% |
| 2001-03-31 | $1.66 Billion | $271.10 Million | 0.164x | -43.97% |
| 2000-03-31 | $1.66 Billion | $485.80 Million | 0.292x | +185.04% |
| 1999-03-31 | $1.58 Billion | $161.50 Million | 0.102x | -36.04% |
| 1998-03-31 | $942.80 Million | $151.00 Million | 0.160x | +3.90% |
| 1997-03-31 | $881.60 Million | $135.90 Million | 0.154x | -13.90% |
| 1996-03-31 | $865.70 Million | $155.00 Million | 0.179x | +15.56% |
| 1995-03-31 | $778.40 Million | $120.60 Million | 0.155x | -9.30% |
| 1994-03-31 | $713.60 Million | $121.90 Million | 0.171x | -19.81% |
| 1993-03-31 | $639.40 Million | $136.20 Million | 0.213x | -23.28% |
| 1992-03-31 | $581.30 Million | $161.40 Million | 0.278x | -31.97% |
| 1991-03-31 | $223.70 Million | $91.30 Million | 0.408x | -- |