S4 Capital PLC (SFOR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.048x

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. See SFOR net asset quality score to measure how much of total assets are equity-financed.

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. Check S4 Capital PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
DFS Furniture PLC LSE:DFS	0.248x
The Biotech Growth Trust PLC LSE:BIOG	-0.010x
Capitan Investment Ltd V:CAI	0.042x
Biophytis S.A. NASDAQ:BPTSY	0.000x
Henderson International Income Trust PLC LSE:HINT	0.024x
Merino & Co. Ltd AU:MNC	-0.297x
Masivo Silver Corp V:MASS	-10.665x
CT UK Capital And Income Investment Trust Plc LSE:CTUK	0.024x

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 overview.

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

LSE:SFOR UK Advertising Agencies

Market Cap

$4.19 Million

GBX34.41 Billion GBX

Market Cap Rank

#28890 Global

#519 in UK

Share Price

GBX51.90

Change (1 day)

+32.40%

52-Week Range

GBX15.98 - GBX51.90

All Time High

GBX870.00