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. See debt-free asset ratio of Silver Bullet Data Services Group PLC to measure how much of total assets are equity-financed.
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. Check SBDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Office Properties Income Trust
NASDAQ:OPINL
|
0.030x |
|
Society Pass Inc
NASDAQ:SOPA
|
-1.219x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Collective Audience Inc.
NASDAQ:CAUD
|
0.868x |
|
Minoan Group
LSE:MIN
|
-0.015x |
|
Cincon Electronics Co Ltd
TWO:3332
|
0.024x |
|
ATHANASE INNOVATION AB
F:H6H
|
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. For the full company profile with market capitalisation and key ratios, see how much is Silver Bullet Data Services Group PLC worth.
| 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