Silver Bullet Data Services Group PLC (SBDS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does Silver Bullet Data Services Group PLC carry for a breakdown of total debt and financial obligations.

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
Westminster Group Plc LSE:WSG	-0.542x
Heavitree Brewery LSE:HVT	0.010x
Medical Properties Trust, Inc. NYSE:MPT	0.004x
Novae Group Plc STU:NVAL	0.080x
Fletcher King Plc LSE:FLK	-0.091x
KCR Residential Reit PLC LSE:KCR	-0.042x
Thalassa Holdings Ltd LSE:THAL	0.016x
BP PLC F:BPE	0.103x

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

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

LSE:SBDS UK Advertising Agencies

Market Cap

$46.54K

GBX382.54 Million GBX

Market Cap Rank

#31133 Global

#1207 in UK

Share Price

GBX20.00

Change (1 day)

-2.44%

52-Week Range

GBX16.00 - GBX41.50

All Time High

GBX330.00