Sanderson Design Group PLC Cash Flow Conversion Efficiency
Sanderson Design Group PLC cash flow conversion efficiency. Based on the latest financial reports, Sanderson Design Group PLC (SDG) has a cash flow conversion efficiency ratio of 0.067x as of January 2026. 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 (GBX4.69 Million ≈ $570.15 USD) by net assets (GBX69.92 Million ≈ $8.51K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sanderson Design Group PLC (1992–2026)
Cash flow conversion efficiency of Sanderson Design Group PLC from 1992 to 2026. This chart illustrates how Sanderson Design Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sanderson Design Group PLC for real-time trading data and today's change.
Sanderson Design Group PLC Cash Flow Conversion Ratio Explained
Sanderson Design Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SDG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Billington Holdings PLC
LSE:BILN
|
0.129x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
Kovo Healthtech Corp
V:KOVO
|
0.032x |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
-0.151x |
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.002x |
|
Arcandor AG
DU:ARO
|
N/A |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
|
0.000x |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
0.012x |
Annual Cash Flow Conversion Efficiency for Sanderson Design Group PLC (1992–2026)
The table below shows the annual cash flow conversion efficiency of Sanderson Design Group PLC from 1992 to 2026. Review how much free cash does Sanderson Design Group PLC generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | GBX69.92 Million ≈ $8.51K |
GBX8.35 Million ≈ $1.02K |
0.119x | +498.96% |
| 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