Surface Transforms Plc (SCE) - Cash Flow Conversion Efficiency
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 ≈ $47.33 USD) by net assets (GBX5.52 Million ≈ $671.99 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Surface Transforms Plc (SCE) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Surface Transforms Plc to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
MONTEGO RESOURCES INC.
F:4MO
|
0.033x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
Thai Oil Public Company Limited
F:LQZ
|
0.135x |
|
Clontarf Energy Plc
LSE:CLON
|
-0.001x |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
-0.113x |
|
Gfinity PLC
LSE:GFIN
|
-0.788x |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
Airports of Thailand Public Company Limited
F:TX3A
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see SCE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX10.32 Million ≈ $1.26K |
GBX-14.03 Million ≈ $-1.71K |
-1.360x | -214.38% |
| 2023-12-31 | GBX23.73 Million ≈ $2.89K |
GBX-10.26 Million ≈ $-1.25K |
-0.432x | -124.67% |
| 2022-12-31 | GBX33.55 Million ≈ $4.08K |
GBX-6.46 Million ≈ $-785.75 |
-0.192x | -7.93% |
| 2021-12-31 | GBX20.89 Million ≈ $2.54K |
GBX-3.73 Million ≈ $-453.35 |
-0.178x | -0.06% |
| 2020-12-31 | GBX5.68 Million ≈ $690.85 |
GBX-1.01 Million ≈ $-123.13 |
-0.178x | -34.99% |
| 2019-12-31 | GBX5.62 Million ≈ $683.79 |
GBX-742.00K ≈ $-90.28 |
-0.132x | +58.14% |
| 2019-05-31 | GBX6.96 Million ≈ $847.20 |
GBX-2.20 Million ≈ $-267.19 |
-0.315x | +19.29% |
| 2018-05-31 | GBX5.55 Million ≈ $675.03 |
GBX-2.17 Million ≈ $-263.78 |
-0.391x | -25.11% |
| 2017-05-31 | GBX3.91 Million ≈ $475.25 |
GBX-1.22 Million ≈ $-148.44 |
-0.312x | -104.69% |
| 2016-05-31 | GBX5.96 Million ≈ $724.79 |
GBX-909.00K ≈ $-110.60 |
-0.153x | +67.27% |
| 2015-05-31 | GBX1.20 Million ≈ $145.88 |
GBX-559.00K ≈ $-68.01 |
-0.466x | +40.44% |
| 2014-05-31 | GBX640.00K ≈ $77.87 |
GBX-501.00K ≈ $-60.96 |
-0.783x | -93.51% |
| 2013-05-31 | GBX969.00K ≈ $117.90 |
GBX-392.00K ≈ $-47.70 |
-0.405x | -76.92% |
| 2012-05-31 | GBX1.05 Million ≈ $128.24 |
GBX-241.00K ≈ $-29.32 |
-0.229x | +64.57% |
| 2011-05-31 | GBX1.49 Million ≈ $181.17 |
GBX-961.00K ≈ $-116.93 |
-0.645x | -58.63% |
| 2010-05-31 | GBX1.08 Million ≈ $131.28 |
GBX-439.00K ≈ $-53.41 |
-0.407x | +38.10% |
| 2009-05-31 | GBX1.03 Million ≈ $124.90 |
GBX-674.72K ≈ $-82.09 |
-0.657x | -98.19% |
| 2008-05-31 | GBX1.77 Million ≈ $215.72 |
GBX-588.00K ≈ $-71.54 |
-0.332x | +35.89% |
| 2007-05-31 | GBX1.41 Million ≈ $171.92 |
GBX-731.00K ≈ $-88.94 |
-0.517x | -20.97% |
| 2006-05-31 | GBX2.00 Million ≈ $242.98 |
GBX-854.00K ≈ $-103.91 |
-0.428x | -197.34% |
| 2005-05-31 | GBX2.81 Million ≈ $341.77 |
GBX-404.00K ≈ $-49.16 |
-0.144x | -1337.64% |
| 2004-05-31 | GBX3.27 Million ≈ $397.86 |
GBX38.00K ≈ $4.62 |
0.012x | +100.73% |
| 2003-05-31 | GBX574.00K ≈ $69.84 |
GBX-911.00K ≈ $-110.84 |
-1.587x | -20.96% |
| 2002-05-31 | GBX580.00K ≈ $70.57 |
GBX-761.00K ≈ $-92.59 |
-1.312x | -67.30% |
| 2001-05-31 | GBX547.00K ≈ $66.55 |
GBX-429.00K ≈ $-52.20 |
-0.784x | -121.67% |
| 2000-05-31 | GBX-21.00K ≈ $-2.56 |
GBX-76.00K ≈ $-9.25 |
3.619x | -- |
About 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