Science Group plc (SAG) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.102x

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. Also see Science Group plc market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore SAG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Absolicon Solar Collector AB Series B ST:ABSL-B	-0.041x
Sriwahana JK:SWAT	-0.044x
Atlantic Sapphire As OL:ASA	-2.484x
NEWLOX GOLD VENTURES F:NGO	-0.012x
Boustead Heavy Industries KLSE:8133	-0.188x
Falcon Gold Corp V:FG	-0.004x
AH-Vest Limited JSE:AHL	-0.211x
Animalcare Group Plc LSE:ANCR	0.053x

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. View current stock price of Science Group plc for real-time trading data and today's change.

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

$2.82 Million

GBX23.22 Billion GBX

Market Cap Rank

#29665 Global

#608 in UK

Share Price

GBX575.00

Change (1 day)

+0.00%

52-Week Range

GBX520.00 - GBX612.00

All Time High

GBX612.00