Sareum Hldgs Plc
Sareum Holdings plc, a clinical stage small molecule drug development company, engages in the discovery and development of therapeutic drugs for cancer and autoimmune diseases. The company's lead product is SDC-1801, a TYK2/JAK1 inhibitor which has completed Phase 1 clinical trial for the treatment of autoimmune diseases. It also develops SDC-1802, a TYK2/JAK1 inhibitor, that is in preclinical st… Read more
Sareum Hldgs Plc (SAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.763x
Based on the latest financial reports, Sareum Hldgs Plc (SAR) has a cash flow conversion efficiency ratio of -0.763x 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 (£-1.74 Million) by net assets (£2.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sareum Hldgs Plc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Sareum Hldgs 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.
Sareum Hldgs Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sareum Hldgs Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
-0.202x |
|
SIKRI GROUP ASA NK-02
F:57U0
|
N/A |
|
Azimut Exploration Inc
OTCQX:AZMTF
|
-0.039x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
|
VELA TECHNOL.PLC LS-0001
F:IBNN
|
N/A |
|
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
|
-0.024x |
|
THERANEXUS EO -25
F:3VG
|
N/A |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
0.022x |
Annual Cash Flow Conversion Efficiency for Sareum Hldgs Plc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Sareum Hldgs Plc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | £2.28 Million | £-2.55 Million | -1.120x | +39.57% |
| 2024-06-30 | £2.11 Million | £-3.92 Million | -1.854x | +34.57% |
| 2023-06-30 | £1.15 Million | £-3.27 Million | -2.833x | -475.87% |
| 2022-06-30 | £4.33 Million | £-2.13 Million | -0.492x | +12.44% |
| 2021-06-30 | £2.80 Million | £-1.57 Million | -0.562x | -24.65% |
| 2020-06-30 | £1.80 Million | £-813.09K | -0.451x | +60.95% |
| 2019-06-30 | £1.09 Million | £-1.26 Million | -1.154x | -18.37% |
| 2018-06-30 | £1.63 Million | £-1.59 Million | -0.975x | -371.10% |
| 2017-06-30 | £2.35 Million | £843.87K | 0.360x | +198.88% |
| 2016-06-30 | £1.86 Million | £-678.00K | -0.364x | -5.22% |
| 2015-06-30 | £1.86 Million | £-644.24K | -0.346x | +24.16% |
| 2014-06-30 | £1.72 Million | £-785.34K | -0.456x | +65.64% |
| 2013-06-30 | £439.10K | £-582.74K | -1.327x | -5.88% |
| 2012-06-30 | £480.38K | £-602.14K | -1.253x | -100.37% |
| 2011-06-30 | £876.00K | £-548.00K | -0.626x | +37.68% |
| 2010-06-30 | £523.00K | £-525.00K | -1.004x | +54.03% |
| 2009-06-30 | £327.00K | £-714.00K | -2.183x | -81.42% |
| 2008-06-30 | £1.40 Million | £-1.69 Million | -1.204x | -579.37% |
| 2007-06-30 | £1.37 Million | £-242.00K | -0.177x | +13.59% |
| 2006-06-30 | £1.20 Million | £-245.00K | -0.205x | +82.42% |
| 2005-06-30 | £1.32 Million | £-1.54 Million | -1.166x | -2128.90% |
| 2004-06-30 | £-87.00K | £-5.00K | 0.057x | -- |