Sancus Lending Group Ltd
Sancus Lending Group Limited, together with its subsidiaries, operates as an alternative finance provider in the United Kingdom, Ireland, and Channel Islands. The company offers short-term funding for property development and bridging. It also provides asset backed funding services to private clients, high net worth individuals, institutions, and trusts and family offices. The company was formerl… Read more
Sancus Lending Group Ltd (LEND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 13.478x
Based on the latest financial reports, Sancus Lending Group Ltd (LEND) has a cash flow conversion efficiency ratio of 13.478x as of June 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 (GBX-24.85 Million) by net assets (GBX-1.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sancus Lending Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sancus Lending Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sancus Lending Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sancus Lending Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANGKOK LAND -F-
MU:OLJ
|
0.003x |
|
Digital Asset Monetary Network Inc
PINK:DATI
|
0.024x |
|
GSPTD
PINK:GSPTD
|
N/A |
|
IRPC PCL
STU:TPIG
|
0.028x |
|
The Mercantile Investment Trust plc
LSE:MRC
|
0.015x |
|
PINE TECH HLDGS - Dusseldorf Stock Exchang
DU:PNY
|
N/A |
|
Securities Trust of Scotland plc
LSE:STS
|
0.011x |
|
DANNEX AYRTON STARWIN PLC
GSE:DASPHARMA
|
N/A |
Annual Cash Flow Conversion Efficiency for Sancus Lending Group Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sancus Lending Group Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-2.06 Million | GBX-17.96 Million | 8.712x | +27.04% |
| 2023-12-31 | GBX-1.98 Million | GBX-13.55 Million | 6.858x | +295.71% |
| 2022-12-31 | GBX7.17 Million | GBX-25.14 Million | -3.504x | -705.23% |
| 2021-12-31 | GBX19.09 Million | GBX-8.31 Million | -0.435x | -342.44% |
| 2020-12-31 | GBX29.49 Million | GBX5.29 Million | 0.179x | +156.06% |
| 2019-12-31 | GBX40.37 Million | GBX-12.93 Million | -0.320x | -17.27% |
| 2018-12-31 | GBX50.23 Million | GBX-13.71 Million | -0.273x | -179.50% |
| 2017-12-31 | GBX74.80 Million | GBX-7.31 Million | -0.098x | -259.50% |
| 2016-12-31 | GBX90.87 Million | GBX5.57 Million | 0.061x | +117.66% |
| 2015-12-31 | GBX95.42 Million | GBX-33.10 Million | -0.347x | -203.47% |
| 2014-12-31 | GBX74.54 Million | GBX24.99 Million | 0.335x | +955.42% |
| 2013-12-31 | GBX75.06 Million | GBX-2.94 Million | -0.039x | -125.13% |
| 2012-12-31 | GBX69.86 Million | GBX10.89 Million | 0.156x | +256.72% |
| 2011-12-31 | GBX72.43 Million | GBX3.17 Million | 0.044x | -7.05% |
| 2010-12-31 | GBX69.15 Million | GBX3.25 Million | 0.047x | +300.58% |
| 2009-12-31 | GBX61.25 Million | GBX-1.44 Million | -0.023x | +9.10% |
| 2008-12-31 | GBX53.85 Million | GBX-1.39 Million | -0.026x | -148.18% |
| 2007-12-31 | GBX39.45 Million | GBX2.11 Million | 0.054x | +165.89% |
| 2006-12-31 | GBX36.49 Million | GBX-2.96 Million | -0.081x | -2021.89% |
| 2005-12-31 | GBX36.90 Million | GBX156.00K | 0.004x | -- |