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 how many days can Sancus Lending Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Landore Resources Plc LSE:LND	-1.772x
Simtel Team S.A. RO:SMTL	N/A
GOLDEN SHIELD RESOURCES F:4LE0	N/A
Empire Metals Limited LSE:GEO	-0.066x
abrdn Property Income Trust Ltd. LSE:API	0.916x
Caerus Mineral Resources PLC LSE:CMRS	0.372x
Guinness VCT PLC LSE:GVCT	N/A
Northamber PLC LSE:NAR	0.110x

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 Sancus Lending Group Ltd (LEND) total market value.

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

$83.56K

GBX686.74 Million GBX

Market Cap Rank

#31339 Global

#1147 in UK

Share Price

GBX1.20

Change (1 day)

+0.00%

52-Week Range

GBX0.40 - GBX1.75

All Time High

GBX45.12