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 defensive interval ratio of S4 Capital PLC to measure how many days the company can operate on defensive assets alone.

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.

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
Tlou Energy Ltd AU:TOU	-1.918x
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	N/A
Entreparticuli PA:ALENT	-4.815x
Helical Bar Plc LSE:HLCL	-0.006x
Unity Biotechnology Inc NASDAQ:UBX	31.010x
Hansa Trust LSE:HAN	0.007x
Concurrent Technologies Plc LSE:CNC	-0.053x
Avrupa Minerals Ltd V:AVU	-0.168x

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

LSE:SFOR UK Advertising Agencies

Market Cap

$2.75 Million

GBX22.64 Billion GBX

Market Cap Rank

#29582 Global

#613 in UK

Share Price

GBX34.15

Change (1 day)

+0.44%

52-Week Range

GBX15.98 - GBX45.60

All Time High

GBX870.00