Sareum Hldgs Plc (SAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.33 Million USD) by net assets (£2.28 Million ≈ $3.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sareum Hldgs Plc (SAR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Sareum Hldgs Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kronologi Asia Bhd KLSE:0176	-0.003x
Crest Builder Holdings Bhd KLSE:8591	0.264x
KD Chem Co. Ltd KQ:221980	-0.018x
Cubic Digital Technology Co Ltd SHE:300344	-0.061x
NexgenRX Inc. V:NXG	0.106x
Lyka Labs Limited NSE:LYKALABS	0.135x
Hansung Ent KO:003680	0.030x
Rossell India Limited NSE:ROSSELLIND	-0.043x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	£2.28 Million ≈ $3.06 Million	£-2.55 Million ≈ $-3.43 Million	-1.120x	+39.57%
2024-06-30	£2.11 Million ≈ $2.84 Million	£-3.92 Million ≈ $-5.26 Million	-1.854x	+34.57%
2023-06-30	£1.15 Million ≈ $1.55 Million	£-3.27 Million ≈ $-4.39 Million	-2.833x	-475.87%
2022-06-30	£4.33 Million ≈ $5.82 Million	£-2.13 Million ≈ $-2.86 Million	-0.492x	+12.44%
2021-06-30	£2.80 Million ≈ $3.75 Million	£-1.57 Million ≈ $-2.11 Million	-0.562x	-24.65%
2020-06-30	£1.80 Million ≈ $2.42 Million	£-813.09K ≈ $-1.09 Million	-0.451x	+60.95%
2019-06-30	£1.09 Million ≈ $1.47 Million	£-1.26 Million ≈ $-1.70 Million	-1.154x	-18.37%
2018-06-30	£1.63 Million ≈ $2.19 Million	£-1.59 Million ≈ $-2.14 Million	-0.975x	-371.10%
2017-06-30	£2.35 Million ≈ $3.15 Million	£843.87K ≈ $1.13 Million	0.360x	+198.88%
2016-06-30	£1.86 Million ≈ $2.50 Million	£-678.00K ≈ $-910.50K	-0.364x	-5.22%
2015-06-30	£1.86 Million ≈ $2.50 Million	£-644.24K ≈ $-865.15K	-0.346x	+24.16%
2014-06-30	£1.72 Million ≈ $2.31 Million	£-785.34K ≈ $-1.05 Million	-0.456x	+65.64%
2013-06-30	£439.10K ≈ $589.67K	£-582.74K ≈ $-782.57K	-1.327x	-5.88%
2012-06-30	£480.38K ≈ $645.10K	£-602.14K ≈ $-808.62K	-1.253x	-100.37%
2011-06-30	£876.00K ≈ $1.18 Million	£-548.00K ≈ $-735.91K	-0.626x	+37.68%
2010-06-30	£523.00K ≈ $702.34K	£-525.00K ≈ $-705.03K	-1.004x	+54.03%
2009-06-30	£327.00K ≈ $439.13K	£-714.00K ≈ $-958.84K	-2.183x	-81.42%
2008-06-30	£1.40 Million ≈ $1.88 Million	£-1.69 Million ≈ $-2.26 Million	-1.204x	-579.37%
2007-06-30	£1.37 Million ≈ $1.83 Million	£-242.00K ≈ $-324.98K	-0.177x	+13.59%
2006-06-30	£1.20 Million ≈ $1.60 Million	£-245.00K ≈ $-329.01K	-0.205x	+82.42%
2005-06-30	£1.32 Million ≈ $1.77 Million	£-1.54 Million ≈ $-2.07 Million	-1.166x	-2128.90%
2004-06-30	£-87.00K ≈ $-116.83K	£-5.00K ≈ $-6.71K	0.057x	--

About Sareum Hldgs Plc

LSE:SAR UK Biotechnology

Market Cap

$4.26 Billion

£3.18 Billion GBP

Market Cap Rank

#24523 Global

#234 in UK

Share Price

£23.00

Change (1 day)

+9.52%

52-Week Range

£12.00 - £27.50

All Time High

£457.50