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 operational self-sufficiency of Sanderson Design Group PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
|
CHATHAM ROCK PHOSPHATE
F:3GRE
|
N/A |
|
Astron Connect Inc
V:AST
|
-0.524x |
|
BLENDER BITES LTD.
F:JL4
|
-0.034x |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
N/A |
|
New Destiny Mining Corp
V:NED
|
0.006x |
|
Dynatronics Corporation
NASDAQ:DYNT
|
-0.030x |
|
Hardide PLC
LSE:HDD
|
0.191x |
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 Sanderson Design Group PLC market capitalisation.
| 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