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. Also see SDI Group plc stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore SDI Group plc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Internet Gold Golden Lines Ltd TA:IGLD	1.079x
Debock Industries Limited NSE:DIL	0.006x
GOLDREA RES CORP. F:GOJ1	N/A
Borders & Southern Petroleum plc LSE:BOR	0.000x
Goldhills Holding Ltd V:GHL	0.014x
Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	-0.508x
Starbox Group Holdings Ltd. Ordinary Shares NASDAQ:STBX	-0.001x
BEACN Wizardry & Magic Inc V:BECN	0.886x

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. View SDI stock price for real-time trading data and today's change.

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

$1.14 Million

GBX9.36 Billion GBX

Market Cap Rank

#30612 Global

#789 in UK

Share Price

GBX89.50

Change (1 day)

+1.70%

52-Week Range

GBX63.00 - GBX99.00

All Time High

GBX217.00