Sancus Lending Group Ltd (LEND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sancus Lending Group Ltd (LEND) has a cash flow conversion efficiency ratio of -39.903x as of December 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-42.86 Million ≈ $-5.21K USD) by net assets (GBX1.07 Million ≈ $130.67 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 LEND market cap overview for the company's overall valuation and market capitalisation.
Sancus Lending Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sancus Lending Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LEND cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catalyst Media Group PLC
LSE:CMX
|
-0.002x |
|
NB Distressed Debt New Glb
LSE:NBDG
|
-0.006x |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
-0.012x |
|
Bay Capital PLC
LSE:BAY
|
-0.315x |
|
Goldstone Resources Ltd
LSE:GRL
|
0.097x |
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
|
W.H.Ireland Group
LSE:WHI
|
-0.090x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Sancus Lending Group Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sancus Lending Group Ltd from 2005 to 2025. View LEND live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX1.07 Million ≈ $130.67 |
GBX-67.71 Million ≈ $-8.24K |
-63.044x | -823.62% |
| 2024-12-31 | GBX-2.06 Million ≈ $-250.76 |
GBX-17.96 Million ≈ $-2.18K |
8.712x | +27.04% |
| 2023-12-31 | GBX-1.98 Million ≈ $-240.42 |
GBX-13.55 Million ≈ $-1.65K |
6.858x | +295.71% |
| 2022-12-31 | GBX7.17 Million ≈ $872.87 |
GBX-25.14 Million ≈ $-3.06K |
-3.504x | -705.23% |
| 2021-12-31 | GBX19.09 Million ≈ $2.32K |
GBX-8.31 Million ≈ $-1.01K |
-0.435x | -342.44% |
| 2020-12-31 | GBX29.49 Million ≈ $3.59K |
GBX5.29 Million ≈ $644.13 |
0.179x | +156.06% |
| 2019-12-31 | GBX40.37 Million ≈ $4.91K |
GBX-12.93 Million ≈ $-1.57K |
-0.320x | -17.27% |
| 2018-12-31 | GBX50.23 Million ≈ $6.11K |
GBX-13.71 Million ≈ $-1.67K |
-0.273x | -179.50% |
| 2017-12-31 | GBX74.80 Million ≈ $9.10K |
GBX-7.31 Million ≈ $-889.05 |
-0.098x | -259.50% |
| 2016-12-31 | GBX90.87 Million ≈ $11.06K |
GBX5.57 Million ≈ $677.13 |
0.061x | +117.66% |
| 2015-12-31 | GBX95.42 Million ≈ $11.61K |
GBX-33.10 Million ≈ $-4.03K |
-0.347x | -203.47% |
| 2014-12-31 | GBX74.54 Million ≈ $9.07K |
GBX24.99 Million ≈ $3.04K |
0.335x | +955.42% |
| 2013-12-31 | GBX75.06 Million ≈ $9.13K |
GBX-2.94 Million ≈ $-357.87 |
-0.039x | -125.13% |
| 2012-12-31 | GBX69.86 Million ≈ $8.50K |
GBX10.89 Million ≈ $1.33K |
0.156x | +256.72% |
| 2011-12-31 | GBX72.43 Million ≈ $8.81K |
GBX3.17 Million ≈ $385.21 |
0.044x | -7.05% |
| 2010-12-31 | GBX69.15 Million ≈ $8.41K |
GBX3.25 Million ≈ $395.67 |
0.047x | +300.58% |
| 2009-12-31 | GBX61.25 Million ≈ $7.45K |
GBX-1.44 Million ≈ $-174.72 |
-0.023x | +9.10% |
| 2008-12-31 | GBX53.85 Million ≈ $6.55K |
GBX-1.39 Million ≈ $-169.00 |
-0.026x | -148.18% |
| 2007-12-31 | GBX39.45 Million ≈ $4.80K |
GBX2.11 Million ≈ $256.97 |
0.054x | +165.89% |
| 2006-12-31 | GBX36.49 Million ≈ $4.44K |
GBX-2.96 Million ≈ $-360.75 |
-0.081x | -2021.89% |
| 2005-12-31 | GBX36.90 Million ≈ $4.49K |
GBX156.00K ≈ $18.98 |
0.004x | -- |
About 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