Scholium Group Plc
Scholium Group Plc, together with its subsidiaries, engages in trading, retailing, and selling of rare books and fine arts in the United Kingdom. The company also trades in stamps, modern and contemporary prints, and collectible books, as well as limited editions by established artists. It sells its products through retail and auction basis. The company was formerly known as Scholium Limited and … Read more
Scholium Group Plc (SCHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.010x
Based on the latest financial reports, Scholium Group Plc (SCHO) has a cash flow conversion efficiency ratio of -0.010x as of March 2024.
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-97.00K) by net assets (GBX9.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scholium Group Plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Scholium Group 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.
Scholium Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scholium Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vital Battery Metals Inc.
OTCQB:VBAMF
|
-0.056x |
|
Argyle Resources Corp.
F:ME0
|
-0.573x |
|
Merit Group PLC
LSE:MRIT
|
0.022x |
|
TOWER BERSAMA INFRASTRUC.
F:6TB
|
N/A |
|
Ice Code Games S.A.
WAR:ICG
|
N/A |
|
Vexilla Viet Nam Group JSC
VN:SVN
|
N/A |
|
GOLIK HLDGS
BE:GOH
|
N/A |
|
MacroAsia Corp
PSE:MAC
|
0.043x |
Annual Cash Flow Conversion Efficiency for Scholium Group Plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Scholium Group Plc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX9.96 Million | GBX-137.00K | -0.014x | +60.23% |
| 2023-03-31 | GBX9.63 Million | GBX-333.00K | -0.035x | -135.48% |
| 2022-03-31 | GBX9.40 Million | GBX916.00K | 0.097x | +17.64% |
| 2021-03-31 | GBX9.22 Million | GBX764.00K | 0.083x | +84.38% |
| 2020-03-31 | GBX9.66 Million | GBX434.00K | 0.045x | +2126.61% |
| 2019-03-31 | GBX9.91 Million | GBX20.00K | 0.002x | +102.84% |
| 2018-03-31 | GBX9.96 Million | GBX-708.00K | -0.071x | -113.08% |
| 2017-03-31 | GBX9.92 Million | GBX-331.00K | -0.033x | +63.33% |
| 2016-03-31 | GBX10.15 Million | GBX-923.00K | -0.091x | +81.21% |
| 2015-03-31 | GBX10.16 Million | GBX-4.92 Million | -0.484x | -1227.25% |
| 2014-03-31 | GBX10.78 Million | GBX463.00K | 0.043x | -83.04% |
| 2013-03-31 | GBX978.38K | GBX247.71K | 0.253x | +105.87% |
| 2012-03-31 | GBX904.44K | GBX-3.90 Million | -4.311x | -161.39% |
| 2011-03-31 | GBX21.22K | GBX149.00K | 7.022x | -- |