SDI Group plc Cash Flow Conversion Efficiency

Latest as of October 2025: 0.048x

SDI Group plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SDI Group plc from 2007 to 2025. This chart illustrates how SDI Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SDI Group plc (SDI) stock price for real-time trading data and today's change.

SDI Group plc Cash Flow Conversion Ratio Explained

SDI 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.

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

Company	Cash Flow Conversion Efficiency
Integrated Media Technology Ltd NASDAQ:IMTE	-0.025x
Liberty Tripadvisor Holdings Inc NASDAQ:LTRPB	-0.012x
Gateley (Holdings) Plc LSE:GTLY	0.197x
Trufin PLC LSE:TRU	0.076x
Labrador Technologies Inc V:LTX	0.099x
Capella Minerals Ltd V:CMIL	0.133x
New Star Investment Trust plc LSE:NSI	0.009x
FNP Technologies SA PA:MLFNP	N/A

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. Review SDI Group plc free cash flow generation 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
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

$1.21 Million

GBX9.91 Billion GBX

Market Cap Rank

#30541 Global

#777 in UK

Share Price

GBX94.80

Change (1 day)

+1.94%

52-Week Range

GBX63.00 - GBX97.50

All Time High

GBX217.00