Silver Bullet Data Services Group PLC
Silver Bullet Data Services Group PLC, together with its subsidiaries, provides data and digital transformation services and tools for marketing and advertising purposes in the United Kingdom, rest of Europe, the United States, and internationally. The company operates in two segments, Customer Experience (CX) Services and 4D Platform. It offers strategic consultancy and analysis, technical imple… Read more
Silver Bullet Data Services Group PLC (SBDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.447x
Based on the latest financial reports, Silver Bullet Data Services Group PLC (SBDS) has a cash flow conversion efficiency ratio of -1.447x 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 (GBX-192.65K) by net assets (GBX133.17K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Bullet Data Services Group PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Silver Bullet Data Services Group 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.
Silver Bullet Data Services Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Bullet Data Services Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Igoria Trade S.A.
WAR:IGT
|
N/A |
|
Fame Productions Inc
PINK:FMPR
|
0.025x |
|
United Insurance Company of Pakistan Ltd
KAR:UNIC
|
N/A |
|
Impax Environmental Markets PLC
LSE:IEM
|
0.003x |
|
SLCND
PINK:SLCND
|
-0.258x |
|
AC/DC Battery Metals Inc.
V:ACDC
|
-0.047x |
|
UNION HOMES REAL ESTATE INVESTMENT TRUST PLC
XNSA:UHOMREIT
|
N/A |
|
Kohinoor Energy Ltd
KAR:KOHE
|
N/A |
Annual Cash Flow Conversion Efficiency for Silver Bullet Data Services Group PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Silver Bullet Data Services Group PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.45 Million | GBX-1.11 Million | -0.763x | -41.03% |
| 2023-12-31 | GBX4.00 Million | GBX-2.16 Million | -0.541x | +36.76% |
| 2022-12-31 | GBX6.01 Million | GBX-5.14 Million | -0.856x | -9.45% |
| 2021-12-31 | GBX9.23 Million | GBX-7.22 Million | -0.782x | -255.95% |
| 2020-12-31 | GBX15.42 Million | GBX-3.39 Million | -0.220x | +84.88% |
| 2019-12-31 | GBX2.23 Million | GBX-3.23 Million | -1.453x | +78.89% |
| 2018-12-31 | GBX665.37K | GBX-4.58 Million | -6.881x | -- |