Surface Transforms Plc
Surface Transforms Plc, together with its subsidiaries, researches, develops, designs, manufactures, and sells carbon ceramic brakes for automotive market in the United Kingdom, Germany, Sweden, Netherlands, rest of Europe, the United States, and internationally. The company offers carbon-ceramic brake discs for automotive and aircraft applications. It also provides carbon-ceramic materials for v… Read more
Surface Transforms Plc (SCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.070x
Based on the latest financial reports, Surface Transforms Plc (SCE) has a cash flow conversion efficiency ratio of 0.070x 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 (GBX389.00K) by net assets (GBX5.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surface Transforms Plc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Surface Transforms 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.
Surface Transforms Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surface Transforms Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIANHUA SUPERMKT-H- (LSJ.SG)
STU:LSJ
|
N/A |
|
Primex Corp
PSE:PRMX
|
-0.062x |
|
Apax Global Alpha Ltd
LSE:APAX
|
0.035x |
|
IQOLF
PINK:IQOLF
|
N/A |
|
Sadhana Nitro Chem Limited
NSE:SADHNANIQ
|
0.030x |
|
CurrentC Power Corporation
PINK:AECX
|
N/A |
|
LABAT AFRICA
BE:LAO
|
N/A |
|
Gamedust S.A.
WAR:GDC
|
N/A |
Annual Cash Flow Conversion Efficiency for Surface Transforms Plc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Surface Transforms Plc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX10.32 Million | GBX-14.03 Million | -1.360x | -214.38% |
| 2023-12-31 | GBX23.73 Million | GBX-10.26 Million | -0.432x | -124.67% |
| 2022-12-31 | GBX33.55 Million | GBX-6.46 Million | -0.192x | -7.93% |
| 2021-12-31 | GBX20.89 Million | GBX-3.73 Million | -0.178x | -0.06% |
| 2020-12-31 | GBX5.68 Million | GBX-1.01 Million | -0.178x | -34.99% |
| 2019-12-31 | GBX5.62 Million | GBX-742.00K | -0.132x | +58.14% |
| 2019-05-31 | GBX6.96 Million | GBX-2.20 Million | -0.315x | +19.29% |
| 2018-05-31 | GBX5.55 Million | GBX-2.17 Million | -0.391x | -25.11% |
| 2017-05-31 | GBX3.91 Million | GBX-1.22 Million | -0.312x | -104.69% |
| 2016-05-31 | GBX5.96 Million | GBX-909.00K | -0.153x | +67.27% |
| 2015-05-31 | GBX1.20 Million | GBX-559.00K | -0.466x | +40.44% |
| 2014-05-31 | GBX640.00K | GBX-501.00K | -0.783x | -93.51% |
| 2013-05-31 | GBX969.00K | GBX-392.00K | -0.405x | -76.92% |
| 2012-05-31 | GBX1.05 Million | GBX-241.00K | -0.229x | +64.57% |
| 2011-05-31 | GBX1.49 Million | GBX-961.00K | -0.645x | -58.63% |
| 2010-05-31 | GBX1.08 Million | GBX-439.00K | -0.407x | +38.10% |
| 2009-05-31 | GBX1.03 Million | GBX-674.72K | -0.657x | -98.19% |
| 2008-05-31 | GBX1.77 Million | GBX-588.00K | -0.332x | +35.89% |
| 2007-05-31 | GBX1.41 Million | GBX-731.00K | -0.517x | -20.97% |
| 2006-05-31 | GBX2.00 Million | GBX-854.00K | -0.428x | -197.34% |
| 2005-05-31 | GBX2.81 Million | GBX-404.00K | -0.144x | -1337.64% |
| 2004-05-31 | GBX3.27 Million | GBX38.00K | 0.012x | +100.73% |
| 2003-05-31 | GBX574.00K | GBX-911.00K | -1.587x | -20.96% |
| 2002-05-31 | GBX580.00K | GBX-761.00K | -1.312x | -67.30% |
| 2001-05-31 | GBX547.00K | GBX-429.00K | -0.784x | -121.67% |
| 2000-05-31 | GBX-21.00K | GBX-76.00K | 3.619x | -- |