Sanderson Design Group PLC (SDG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sanderson Design Group PLC (SDG) has a cash flow conversion efficiency ratio of 0.018x as of January 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 (GBX1.26 Million ≈ $152.94 USD) by net assets (GBX68.73 Million ≈ $8.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sanderson Design Group PLC balance sheet quality to measure how much of total assets are equity-financed.
Sanderson Design Group PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Sanderson Design Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sanderson Design Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sanderson Design Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanderson Design Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
|
-0.005x |
|
Thiensurat Public Company Limited
BK:TSR
|
0.031x |
|
Van Elle Holdings PLC
LSE:VANL
|
0.114x |
|
Manitex Capital Inc
V:MNX
|
0.000x |
|
Contagious Gaming Inc
V:CNS
|
0.004x |
|
OSX Brasil S.A
SA:OSXB3
|
0.000x |
|
Bessor Minerals Inc
V:BST
|
0.120x |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
0.180x |
Annual Cash Flow Conversion Efficiency for Sanderson Design Group PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of Sanderson Design Group PLC from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Sanderson Design Group PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX68.73 Million ≈ $8.36K |
GBX-2.06 Million ≈ $-250.40 |
-0.030x | -128.50% |
| 2024-01-31 | GBX86.53 Million ≈ $10.53K |
GBX9.09 Million ≈ $1.11K |
0.105x | +52.11% |
| 2023-01-31 | GBX81.32 Million ≈ $9.89K |
GBX5.62 Million ≈ $683.43 |
0.069x | -38.69% |
| 2022-01-31 | GBX79.71 Million ≈ $9.70K |
GBX8.98 Million ≈ $1.09K |
0.113x | -58.03% |
| 2021-01-31 | GBX66.76 Million ≈ $8.12K |
GBX17.92 Million ≈ $2.18K |
0.268x | +111.55% |
| 2020-01-31 | GBX64.83 Million ≈ $7.89K |
GBX8.23 Million ≈ $1.00K |
0.127x | -33.26% |
| 2019-01-31 | GBX60.88 Million ≈ $7.41K |
GBX11.57 Million ≈ $1.41K |
0.190x | +160.49% |
| 2018-01-31 | GBX61.79 Million ≈ $7.52K |
GBX4.51 Million ≈ $548.74 |
0.073x | -62.28% |
| 2017-01-31 | GBX51.29 Million ≈ $6.24K |
GBX9.93 Million ≈ $1.21K |
0.193x | +7.96% |
| 2016-01-31 | GBX35.28 Million ≈ $4.29K |
GBX6.32 Million ≈ $769.45 |
0.179x | +48.32% |
| 2015-01-31 | GBX26.94 Million ≈ $3.28K |
GBX3.25 Million ≈ $396.04 |
0.121x | -45.42% |
| 2014-01-31 | GBX26.85 Million ≈ $3.27K |
GBX5.95 Million ≈ $723.33 |
0.221x | -7.66% |
| 2013-01-31 | GBX24.18 Million ≈ $2.94K |
GBX5.80 Million ≈ $705.45 |
0.240x | +29.08% |
| 2012-01-31 | GBX23.05 Million ≈ $2.80K |
GBX4.28 Million ≈ $521.00 |
0.186x | -4.75% |
| 2011-01-31 | GBX21.39 Million ≈ $2.60K |
GBX4.17 Million ≈ $507.61 |
0.195x | -15.62% |
| 2010-01-31 | GBX18.77 Million ≈ $2.28K |
GBX4.34 Million ≈ $527.81 |
0.231x | +64.64% |
| 2009-01-31 | GBX19.91 Million ≈ $2.42K |
GBX2.79 Million ≈ $340.07 |
0.140x | -17.45% |
| 2008-01-31 | GBX20.80 Million ≈ $2.53K |
GBX3.54 Million ≈ $430.35 |
0.170x | -2.44% |
| 2007-01-31 | GBX12.94 Million ≈ $1.57K |
GBX2.26 Million ≈ $274.49 |
0.174x | +152.69% |
| 2006-01-31 | GBX8.60 Million ≈ $1.05K |
GBX593.00K ≈ $72.15 |
0.069x | +109.47% |
| 2005-01-31 | GBX7.07 Million ≈ $860.21 |
GBX-5.15 Million ≈ $-626.48 |
-0.728x | -239.32% |
| 2004-01-31 | GBX8.68 Million ≈ $1.06K |
GBX-1.86 Million ≈ $-226.67 |
-0.215x | -267.78% |
| 2003-01-31 | GBX12.74 Million ≈ $1.55K |
GBX1.63 Million ≈ $198.32 |
0.128x | +245.01% |
| 2002-01-31 | GBX27.42 Million ≈ $3.34K |
GBX-2.42 Million ≈ $-294.32 |
-0.088x | -56.93% |
| 2001-01-31 | GBX37.73 Million ≈ $4.59K |
GBX-2.12 Million ≈ $-258.06 |
-0.056x | -669.41% |
| 2000-01-31 | GBX42.44 Million ≈ $5.16K |
GBX419.00K ≈ $50.98 |
0.010x | +168.24% |
| 1999-01-31 | GBX42.79 Million ≈ $5.21K |
GBX-619.00K ≈ $-75.31 |
-0.014x | -111.16% |
| 1998-01-31 | GBX47.40 Million ≈ $5.77K |
GBX6.14 Million ≈ $747.43 |
0.130x | +2553.74% |
| 1997-01-31 | GBX44.87 Million ≈ $5.46K |
GBX-237.00K ≈ $-28.84 |
-0.005x | -107.36% |
| 1996-01-31 | GBX46.69 Million ≈ $5.68K |
GBX3.35 Million ≈ $407.60 |
0.072x | -34.31% |
| 1995-01-31 | GBX48.45 Million ≈ $5.90K |
GBX5.29 Million ≈ $643.88 |
0.109x | -39.39% |
| 1994-01-31 | GBX30.13 Million ≈ $3.67K |
GBX5.43 Million ≈ $660.55 |
0.180x | -21.23% |
| 1993-01-31 | GBX26.06 Million ≈ $3.17K |
GBX5.96 Million ≈ $725.28 |
0.229x | +139.30% |
| 1992-01-31 | GBX25.53 Million ≈ $3.11K |
GBX2.44 Million ≈ $297.00 |
0.096x | -- |
About Sanderson Design Group PLC
Sanderson Design Group plc, together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of interior furnishings, fabrics, and wallpapers worldwide. The company operates in three segments: Brands, Licensing, and Manufacturing. The Brands segment designs, markets, sells, and distributes home accessories, wallcoverings, textiles, wooden printing blocks, bedlinen, … Read more