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 0.067x 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. Also see SDG stock market capitalisation for the company's overall valuation and market capitalisation.
Sanderson Design Group PLC - Cash Flow Conversion Efficiency Trend (1992–2026)
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. Explore SDG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Water Intelligence plc
LSE:WATR
|
0.091x |
|
Alternative Income REIT PLC
LSE:AIRE
|
0.036x |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
N/A |
|
Gear4music (Holdings) Plc
LSE:G4M
|
0.269x |
|
Upland Resources Ltd
LSE:UPL
|
-0.179x |
|
Town Centre Securities PLC
LSE:TOWN
|
0.032x |
|
Lucibel
PA:ALUCI
|
6.802x |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
0.050x |
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. View Sanderson Design Group PLC (SDG) share price today for real-time trading data and today's change.
| 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