SDI Group plc (SDI) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.048x

Based on the latest financial reports, SDI Group plc (SDI) has a cash flow conversion efficiency ratio of 0.048x as of October 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 (GBX2.49 Million ≈ $303.20 USD) by net assets (GBX51.45 Million ≈ $6.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of SDI Group plc to measure how much of total assets are equity-financed.

SDI Group plc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how SDI Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SDI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

SDI Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SDI Group plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GS TECHS LTD (DI) F:6Y3	N/A
CHINA HEALTH GRP HD-10 F:VNL1	N/A
Enerev5 Metals Inc V:ENEV	0.057x
Identillect Technologies Corp V:ID	0.006x
Baring Emerging Europe Plc LSE:BEMO	0.014x
Bellevue Healthcare Trust PLC LSE:BBH	-0.012x
Gafisa S.A SA:GFSA3	-0.084x
Xaar plc LSE:XAR	0.047x

Annual Cash Flow Conversion Efficiency for SDI Group plc (2007–2025)

The table below shows the annual cash flow conversion efficiency of SDI Group plc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of SDI Group plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX49.67 Million ≈ $6.04K	GBX9.30 Million ≈ $1.13K	0.187x	+45.76%
2024-04-30	GBX45.43 Million ≈ $5.53K	GBX5.83 Million ≈ $709.83	0.128x	-31.51%
2023-04-30	GBX41.29 Million ≈ $5.02K	GBX7.74 Million ≈ $941.98	0.187x	-48.79%
2022-04-30	GBX35.79 Million ≈ $4.35K	GBX13.10 Million ≈ $1.59K	0.366x	-4.43%
2021-04-30	GBX26.77 Million ≈ $3.26K	GBX10.26 Million ≈ $1.25K	0.383x	+86.11%
2020-04-30	GBX20.06 Million ≈ $2.44K	GBX4.13 Million ≈ $502.50	0.206x	+9.09%
2019-04-30	GBX17.09 Million ≈ $2.08K	GBX3.22 Million ≈ $392.27	0.189x	-8.60%
2018-04-30	GBX12.56 Million ≈ $1.53K	GBX2.59 Million ≈ $315.49	0.206x	+66.75%
2017-04-30	GBX10.71 Million ≈ $1.30K	GBX1.33 Million ≈ $161.34	0.124x	-33.69%
2016-04-30	GBX6.76 Million ≈ $822.98	GBX1.26 Million ≈ $153.67	0.187x	+73.99%
2015-04-30	GBX3.81 Million ≈ $463.69	GBX409.00K ≈ $49.76	0.107x	-30.73%
2014-04-30	GBX3.25 Million ≈ $395.80	GBX504.00K ≈ $61.32	0.155x	-59.27%
2013-04-30	GBX2.12 Million ≈ $258.43	GBX808.00K ≈ $98.31	0.380x	+40.63%
2012-04-30	GBX1.89 Million ≈ $229.84	GBX511.00K ≈ $62.17	0.271x	+373.12%
2011-04-30	GBX1.89 Million ≈ $229.71	GBX-187.00K ≈ $-22.75	-0.099x	-163.98%
2010-04-30	GBX2.14 Million ≈ $260.13	GBX331.00K ≈ $40.27	0.155x	-15.94%
2009-04-30	GBX1.85 Million ≈ $224.60	GBX340.00K ≈ $41.37	0.184x	-42.19%
2008-04-30	GBX1.40 Million ≈ $170.70	GBX447.00K ≈ $54.39	0.319x	-15.79%
2007-04-30	GBX1.12 Million ≈ $136.03	GBX423.00K ≈ $51.47	0.378x	--

About SDI Group plc

LSE:SDI UK Scientific & Technical Instruments

Market Cap

$1.16 Million

GBX9.52 Billion GBX

Market Cap Rank

#30470 Global

#785 in UK

Share Price

GBX91.00

Change (1 day)

+0.00%

52-Week Range

GBX63.00 - GBX103.00

All Time High

GBX217.00