S4 Capital PLC (SFOR) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.039x

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

S4 Capital PLC - Cash Flow Conversion Efficiency Trend (2015–2025)

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. Explore S4 Capital PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rakovina Therapeutics Inc V:RKV	-0.548x
Revelation Biosciences Inc NASDAQ:REVB	-0.254x
ATI Physical Therapy Inc NYSE:ATIP	-0.071x
Genetic Technologies Ltd NASDAQ:GENE	-3.096x
Ecobuilt Holdings Bhd KLSE:0059	-0.056x
Mittal Life Style Limited NSE:MITTAL	0.102x
Imagine Lithium Inc V:ILI	-0.005x
Realia Properties Inc V:RLP	0.002x

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. View SFOR share price today for real-time trading data and today's change.

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

LSE:SFOR UK Advertising Agencies

Market Cap

$3.70 Million

GBX30.40 Billion GBX

Market Cap Rank

#29239 Global

#547 in UK

Share Price

GBX45.65

Change (1 day)

+0.77%

52-Week Range

GBX15.98 - GBX54.50

All Time High

GBX870.00