Silver Bullet Data Services Group PLC Cash Flow Conversion Efficiency
Silver Bullet Data Services Group PLC cash flow conversion efficiency. 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 ≈ $-23.44 USD) by net assets (GBX133.17K ≈ $16.20 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Silver Bullet Data Services Group PLC (2018–2024)
Cash flow conversion efficiency of Silver Bullet Data Services Group PLC from 2018 to 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. View SBDS stock price and chart for real-time trading data and today's change.
Silver Bullet Data Services Group PLC Cash Flow Conversion Ratio Explained
Silver Bullet Data Services Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Silver Bullet Data Services Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Petrel Resources
LSE:PET
|
0.041x |
|
Jarvis Securities
LSE:JIM
|
-0.422x |
|
Minoan Group
LSE:MIN
|
-0.015x |
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
|
Office Properties Income Trust
NASDAQ:OPINL
|
0.030x |
|
QBRICK AB (PUBL)
F:2A8
|
-0.063x |
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. Review Silver Bullet Data Services Group PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.45 Million ≈ $176.64 |
GBX-1.11 Million ≈ $-134.83 |
-0.763x | -41.03% |
| 2023-12-31 | GBX4.00 Million ≈ $486.24 |
GBX-2.16 Million ≈ $-263.19 |
-0.541x | +36.76% |
| 2022-12-31 | GBX6.01 Million ≈ $731.26 |
GBX-5.14 Million ≈ $-625.92 |
-0.856x | -9.45% |
| 2021-12-31 | GBX9.23 Million ≈ $1.12K |
GBX-7.22 Million ≈ $-878.70 |
-0.782x | -255.95% |
| 2020-12-31 | GBX15.42 Million ≈ $1.88K |
GBX-3.39 Million ≈ $-412.22 |
-0.220x | +84.88% |
| 2019-12-31 | GBX2.23 Million ≈ $270.93 |
GBX-3.23 Million ≈ $-393.59 |
-1.453x | +78.89% |
| 2018-12-31 | GBX665.37K ≈ $80.96 |
GBX-4.58 Million ≈ $-557.10 |
-6.881x | -- |
About 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