Science Group plc (SAG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.57K USD) by net assets (GBX107.36 Million ≈ $13.06K USD). 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. Read SAG total liabilities for a breakdown of total debt and financial obligations.

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
Argeo AS OL:ARGEO	-0.020x
Olivut Resources Ltd V:OLV	-0.350x
Dongwon Systems Corp KO:014825	0.072x
Digital Currency X Technology Inc. NASDAQ:DCX	0.005x
Nocera Inc NASDAQ:NCRA	-0.164x
aovo Touristik AG MU:A8N	0.246x
Schroder Real Estate Investment Trust Ltd LSE:SREI	0.029x
Antler Gold Inc V:ANTL	0.002x

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. For the full company profile with market capitalisation and key ratios, see SAG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX84.00 Million ≈ $10.22K	GBX18.48 Million ≈ $2.25K	0.220x	+116.79%
2023-12-31	GBX77.99 Million ≈ $9.49K	GBX7.91 Million ≈ $962.66	0.101x	-48.05%
2022-12-31	GBX78.20 Million ≈ $9.51K	GBX15.27 Million ≈ $1.86K	0.195x	-7.62%
2021-12-31	GBX66.29 Million ≈ $8.07K	GBX14.01 Million ≈ $1.71K	0.211x	-50.53%
2020-12-31	GBX41.39 Million ≈ $5.04K	GBX17.69 Million ≈ $2.15K	0.427x	+188.08%
2019-12-31	GBX36.27 Million ≈ $4.41K	GBX5.38 Million ≈ $654.59	0.148x	+7.65%
2018-12-31	GBX40.96 Million ≈ $4.98K	GBX5.64 Million ≈ $686.71	0.138x	-36.49%
2017-12-31	GBX37.74 Million ≈ $4.59K	GBX8.19 Million ≈ $996.24	0.217x	-33.06%
2016-12-31	GBX36.00 Million ≈ $4.38K	GBX11.67 Million ≈ $1.42K	0.324x	+147.25%
2015-12-31	GBX37.23 Million ≈ $4.53K	GBX4.88 Million ≈ $593.88	0.131x	-9.90%
2014-12-31	GBX33.45 Million ≈ $4.07K	GBX4.87 Million ≈ $592.17	0.146x	+15.06%
2013-12-31	GBX31.07 Million ≈ $3.78K	GBX3.93 Million ≈ $478.05	0.126x	-13.27%
2012-12-31	GBX25.25 Million ≈ $3.07K	GBX3.68 Million ≈ $447.99	0.146x	-17.45%
2011-12-31	GBX26.42 Million ≈ $3.21K	GBX4.67 Million ≈ $567.84	0.177x	+16.90%
2010-12-31	GBX22.82 Million ≈ $2.78K	GBX3.45 Million ≈ $419.52	0.151x	+72.32%
2009-12-31	GBX12.75 Million ≈ $1.55K	GBX1.12 Million ≈ $136.03	0.088x	-48.51%
2008-12-31	GBX15.44 Million ≈ $1.88K	GBX2.63 Million ≈ $319.99	0.170x	+185.35%
2007-12-31	GBX17.54 Million ≈ $2.13K	GBX-3.50 Million ≈ $-425.85	-0.200x	-530.82%
2006-12-31	GBX20.80 Million ≈ $2.53K	GBX-658.00K ≈ $-80.06	-0.032x	+39.87%
2005-12-31	GBX23.06 Million ≈ $2.81K	GBX-1.21 Million ≈ $-147.59	-0.053x	+76.65%
2004-12-31	GBX21.76 Million ≈ $2.65K	GBX-4.90 Million ≈ $-596.43	-0.225x	--

About Science Group plc

LSE:SAG UK Consulting Services

Market Cap

$2.98 Million

GBX24.47 Billion GBX

Market Cap Rank

#29225 Global

#588 in UK

Share Price

GBX572.00

Change (1 day)

-0.52%

52-Week Range

GBX440.00 - GBX612.00

All Time High

GBX612.00