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 SCE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Clontarf Energy Plc
LSE:CLON
|
0.000x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
-0.113x |
|
Secure Property Development & Investment Plc
LSE:SPDI
|
0.237x |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.024x |
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 Surface Transforms Plc (SCE) market capitalisation.
| 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