Sancus Lending Group Ltd (LEND) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.02K USD) by net assets (GBX-1.84 Million ≈ $-224.36 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Sancus Lending Group Ltd to measure how much of total assets are equity-financed.

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. Check Sancus Lending Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nostrum Oil & Gas PLC LSE:NOG	-0.077x
Northamber PLC LSE:NAR	0.110x
Tower Resources plc LSE:TRP	0.068x
Oracle Coalfields Plc LSE:ORCP	-0.043x
SPECTRA7 MICROSYSTEMS F:7M0A	N/A
Bay Capital PLC LSE:BAY	-0.315x
Tanfield Group PLC LSE:TAN	0.000x
SEEEN PLC LSE:SEEN	-0.266x

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. For the full company profile with market capitalisation and key ratios, see LEND company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:LEND UK Credit Services

Market Cap

$80.08K

GBX658.13 Million GBX

Market Cap Rank

#31418 Global

#1147 in UK

Share Price

GBX1.15

Change (1 day)

+0.00%

52-Week Range

GBX0.40 - GBX1.75

All Time High

GBX45.12