S4 Capital PLC (SFOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, S4 Capital PLC (SFOR) has a cash flow conversion efficiency ratio of 0.048x as of June 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 (GBX23.90 Million ≈ $2.91K USD) by net assets (GBX501.60 Million ≈ $61.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S4 Capital PLC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how S4 Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of S4 Capital PLC for a breakdown of total debt and financial obligations.
S4 Capital PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S4 Capital PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORTHSTAR GOLD CORP.
F:3WV
|
N/A |
|
PENTAL LTD
F:81B
|
N/A |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
-0.110x |
|
Blockmate Ventures Inc
V:MATE
|
0.102x |
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
-0.019x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
-0.196x |
|
Southern Empire Resources Corp
V:SMP
|
0.009x |
Annual Cash Flow Conversion Efficiency for S4 Capital PLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of S4 Capital PLC from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see SFOR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX577.50 Million ≈ $70.27K |
GBX84.10 Million ≈ $10.23K |
0.146x | +1278.50% |
| 2023-12-31 | GBX865.90 Million ≈ $105.35K |
GBX-10.70 Million ≈ $-1.30K |
-0.012x | -113.41% |
| 2022-12-31 | GBX849.61 Million ≈ $103.37K |
GBX78.30 Million ≈ $9.53K |
0.092x | +35.19% |
| 2021-12-31 | GBX801.24 Million ≈ $97.49K |
GBX54.62 Million ≈ $6.65K |
0.068x | -19.91% |
| 2020-12-31 | GBX715.78 Million ≈ $87.09K |
GBX60.93 Million ≈ $7.41K |
0.085x | +100.19% |
| 2019-12-31 | GBX466.30 Million ≈ $56.74K |
GBX19.83 Million ≈ $2.41K |
0.043x | +474.81% |
| 2018-12-31 | GBX339.32 Million ≈ $41.29K |
GBX2.51 Million ≈ $305.39 |
0.007x | +111.23% |
| 2017-12-31 | GBX2.16 Million ≈ $262.60 |
GBX-142.21K ≈ $-17.30 |
-0.066x | -63.06% |
| 2016-12-31 | GBX7.71 Million ≈ $938.05 |
GBX-311.54K ≈ $-37.90 |
-0.040x | -108.89% |
| 2015-12-31 | GBX4.96 Million ≈ $603.78 |
GBX2.25 Million ≈ $274.30 |
0.454x | -- |
About S4 Capital PLC
S4 Capital plc, together with its subsidiaries, provides digital advertising and marketing services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as b… Read more