Science Group plc (SAG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, Science Group plc (SAG) has a cash flow conversion efficiency ratio of 0.034x 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 (GBX3.49 Million ≈ $425.12 USD) by net assets (GBX103.32 Million ≈ $12.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Science Group plc balance sheet independence to measure how much of total assets are equity-financed.

Science Group plc - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Science Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Science Group plc to evaluate the quality of earnings relative to operating cash generation.

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
Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.100x
Biotricity Inc NASDAQ:BTCY	-0.013x
Golden Metal Resources PLC LSE:GMET	-0.027x
NORTHERN SHIELD RES INC. F:N9SA	N/A
ASA International Group PLC LSE:ASAI	0.234x
STL Global Limited NSE:SGL	-0.005x
Flow Beverage Corp TO:FLOW	0.038x
Avingtrans Plc LSE:AVG	0.057x

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. For the full company profile with market capitalisation and key ratios, see Science Group plc market capitalisation.

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

LSE:SAG UK Consulting Services

Market Cap

$2.92 Million

GBX23.98 Billion GBX

Market Cap Rank

#29501 Global

#595 in UK

Share Price

GBX585.00

Change (1 day)

+0.00%

52-Week Range

GBX520.00 - GBX612.00

All Time High

GBX612.00