Science Group plc
Science Group plc operates as a science and technology consultancy and systems businesses in the United Kingdom, other European Countries, North America, and Asia. It operates through four segments: Consultancy Services; Systems-Submarine Atmosphere Management; Systems-Audio Chips and Modules; and Freehold Properties. The company offers technical/scientific advisory, product development, and regu… Read more
Science Group plc (SAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.196x
Based on the latest financial reports, Science Group plc (SAG) has a cash flow conversion efficiency ratio of 0.196x 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 (GBX21.09 Million) by net assets (GBX107.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Science Group plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Science Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Science Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Science Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HuM&C Co. Ltd.
KO:263920
|
N/A |
|
Noobz from Poland S.A.
WAR:NOB
|
N/A |
|
Rigsave S.P.A.
XETRA:H68
|
N/A |
|
317860
KO:317860
|
N/A |
|
Tomato System Co. Ltd.
KO:393210
|
N/A |
|
Job Solution Sweden Holding AB
ST:JOBS
|
-0.019x |
|
Moolec Science SA Warrant
NASDAQ:MLECW
|
-0.318x |
|
TRUWORTHS INTL (IUE.SG)
STU:IUE
|
N/A |
Annual Cash Flow Conversion Efficiency for Science Group plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Science Group plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX84.00 Million | GBX18.48 Million | 0.220x | +116.79% |
| 2023-12-31 | GBX77.99 Million | GBX7.91 Million | 0.101x | -48.05% |
| 2022-12-31 | GBX78.20 Million | GBX15.27 Million | 0.195x | -7.62% |
| 2021-12-31 | GBX66.29 Million | GBX14.01 Million | 0.211x | -50.53% |
| 2020-12-31 | GBX41.39 Million | GBX17.69 Million | 0.427x | +188.08% |
| 2019-12-31 | GBX36.27 Million | GBX5.38 Million | 0.148x | +7.65% |
| 2018-12-31 | GBX40.96 Million | GBX5.64 Million | 0.138x | -36.49% |
| 2017-12-31 | GBX37.74 Million | GBX8.19 Million | 0.217x | -33.06% |
| 2016-12-31 | GBX36.00 Million | GBX11.67 Million | 0.324x | +147.25% |
| 2015-12-31 | GBX37.23 Million | GBX4.88 Million | 0.131x | -9.90% |
| 2014-12-31 | GBX33.45 Million | GBX4.87 Million | 0.146x | +15.06% |
| 2013-12-31 | GBX31.07 Million | GBX3.93 Million | 0.126x | -13.27% |
| 2012-12-31 | GBX25.25 Million | GBX3.68 Million | 0.146x | -17.45% |
| 2011-12-31 | GBX26.42 Million | GBX4.67 Million | 0.177x | +16.90% |
| 2010-12-31 | GBX22.82 Million | GBX3.45 Million | 0.151x | +72.32% |
| 2009-12-31 | GBX12.75 Million | GBX1.12 Million | 0.088x | -48.51% |
| 2008-12-31 | GBX15.44 Million | GBX2.63 Million | 0.170x | +185.35% |
| 2007-12-31 | GBX17.54 Million | GBX-3.50 Million | -0.200x | -530.82% |
| 2006-12-31 | GBX20.80 Million | GBX-658.00K | -0.032x | +39.87% |
| 2005-12-31 | GBX23.06 Million | GBX-1.21 Million | -0.053x | +76.65% |
| 2004-12-31 | GBX21.76 Million | GBX-4.90 Million | -0.225x | -- |