Sancus Lending Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -39.903x

Sancus Lending Group Ltd 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.

Cash Flow Conversion Efficiency of Sancus Lending Group Ltd (2005–2025)

Cash flow conversion efficiency of Sancus Lending Group Ltd from 2005 to 2025. This chart illustrates how Sancus Lending Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sancus Lending Group Ltd share price for real-time trading data and today's change.

Sancus Lending Group Ltd Cash Flow Conversion Ratio Explained

Sancus Lending Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sancus Lending Group Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Predator Oil & Gas Holdings Plc LSE:PRD	-0.067x
OCA Acquisition Corp NASDAQ:OCAXU	-0.003x
Block Energy PLC LSE:BLOE	0.007x
TAURUS GOLD CORP. F:W1N	N/A
Lipigon Pharmaceuticals AB ST:LPGO	-0.806x
Livento Group Inc. NASDAQ:NUGND	0.001x
AYURCANN HOLDINGS CORP. F:3ZQ0	0.263x
Advanced Info Service Public Company Limited F:AISF	0.311x

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. Review how much free cash does Sancus Lending Group Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:LEND UK Credit Services

Market Cap

$98.01K

GBX805.51 Million GBX

Market Cap Rank

#31533 Global

#1115 in UK

Share Price

GBX0.75

Change (1 day)

+0.00%

52-Week Range

GBX0.40 - GBX1.75

All Time High

GBX45.12