S4 Capital PLC Cash Flow Conversion Efficiency
S4 Capital PLC cash flow conversion efficiency. Based on the latest financial reports, S4 Capital PLC (SFOR) has a cash flow conversion efficiency ratio of 0.039x as of June 2026. 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 (GBX19.90 Million ≈ $2.42K USD) by net assets (GBX513.00 Million ≈ $62.42K 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 S4 Capital PLC (2015–2025)
Cash flow conversion efficiency of S4 Capital PLC from 2015 to 2025. This chart illustrates how S4 Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S4 Capital PLC stock quote for real-time trading data and today's change.
S4 Capital PLC Cash Flow Conversion Ratio Explained
S4 Capital 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.
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. Also see SFOR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKRR Exploration Inc
V:SKRR
|
-0.077x |
|
Vaxtex Cotfab Limited
NSE:VCL
|
-0.091x |
|
Kedaung Indah Can Tbk
JK:KICI
|
-0.009x |
|
Bounty Oil & Gas NL
AU:BUY
|
-0.034x |
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
|
Shamaym Improve Ltd
TA:SHMM
|
1.183x |
Annual Cash Flow Conversion Efficiency for S4 Capital PLC (2015–2025)
The table below shows the annual cash flow conversion efficiency of S4 Capital PLC from 2015 to 2025. Review SFOR FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX506.00 Million ≈ $61.57K |
GBX102.70 Million ≈ $12.50K |
0.203x | +39.37% |
| 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, marketing, and technology services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative prod… Read more