Science Group plc Cash Flow Conversion Efficiency
Science Group plc cash flow conversion efficiency. Based on the latest financial reports, Science Group plc (SAG) has a cash flow conversion efficiency ratio of 0.102x as of June 2026. 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 (GBX9.52 Million ≈ $1.16K USD) by net assets (GBX93.40 Million ≈ $11.36K 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 Science Group plc (2004–2025)
Cash flow conversion efficiency of Science Group plc from 2004 to 2025. This chart illustrates how Science Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Science Group plc stock price today for real-time trading data and today's change.
Science Group plc Cash Flow Conversion Ratio Explained
Science Group plc 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.
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. Also see SAG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergold Corp
V:EVER
|
-0.033x |
|
HiteJinro Holdings Co Ltd
KO:000145
|
-0.021x |
|
McChip Resources Inc
V:MCS
|
-0.076x |
|
Visionstate Corp
V:VIS
|
0.511x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
-0.107x |
|
CBLT Inc
V:CBLT
|
-0.034x |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Science Group plc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Science Group plc from 2004 to 2025. Review SAG free cash flow generation 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 | GBX103.32 Million ≈ $12.57K |
GBX24.59 Million ≈ $2.99K |
0.238x | +8.20% |
| 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
Science Group plc, a services and systems company, operates in the science, technology, and engineering applications in the United Kingdom, rest of European Countries, North America, Asia, and internationally. The company offers advisory, product development, and regulatory services. It is also involved in the design, development, and manufacture of submarine atmosphere management systems; and de… Read more