Silver Bullet Data Services Group PLC (SBDS) - 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. Also see Silver Bullet Data Services Group PLC (SBDS) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of Silver Bullet Data Services Group PLC to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Oil Public Company Limited
F:LQZ
|
-0.076x |
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Catenai PLC
LSE:CTAI
|
-0.188x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
|
Minoan Group
LSE:MIN
|
-0.015x |
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
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. View current stock price of Silver Bullet Data Services Group PLC for real-time trading data and today's change.
| 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