Severfield PLC
Severfield plc, a structural steelwork company, engages in the designing, manufacturing, fabrication, construction, and erection of steelwork activities in the United Kingdom, Republic of Ireland, Europe, and internationally. The company provides steel-framed modular equipment rooms; modular housing turnkey solutions; modular frames; material handling products; composite and non-composite cellula… Read more
Severfield PLC (SFR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, Severfield PLC (SFR) has a cash flow conversion efficiency ratio of 0.125x as of September 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 (GBX22.04 Million) by net assets (GBX176.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Severfield PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Severfield PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Severfield PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Severfield PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BluEnergies Ltd.
V:BLU
|
N/A |
|
Country-Wide Insurance Company
PINK:CWID
|
N/A |
|
LENOVO GROUP - Dusseldorf Stock Exchang
DU:LHL
|
0.089x |
|
Avation PLC
LSE:AVAP
|
0.159x |
|
Software Circle plc
LSE:SFT
|
0.099x |
|
Akritas S.A
AT:AKRIT
|
-0.137x |
|
Sinolink Railway Constr
SHG:508008
|
N/A |
|
BORYSZEW (BOW.SG)
STU:BOW
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Severfield PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Severfield PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX182.96 Million | GBX-522.00K | -0.003x | -101.40% |
| 2024-03-31 | GBX220.75 Million | GBX45.14 Million | 0.204x | -11.49% |
| 2023-03-31 | GBX217.72 Million | GBX50.29 Million | 0.231x | +928.74% |
| 2022-03-31 | GBX203.96 Million | GBX-5.68 Million | -0.028x | -120.99% |
| 2021-03-31 | GBX190.93 Million | GBX25.35 Million | 0.133x | +10.95% |
| 2020-03-31 | GBX183.68 Million | GBX21.98 Million | 0.120x | +43.29% |
| 2019-03-31 | GBX175.01 Million | GBX14.62 Million | 0.084x | -25.87% |
| 2018-03-31 | GBX169.00 Million | GBX19.04 Million | 0.113x | -30.47% |
| 2017-03-31 | GBX154.16 Million | GBX24.98 Million | 0.162x | +0.52% |
| 2016-03-31 | GBX148.21 Million | GBX23.89 Million | 0.161x | +116.92% |
| 2015-03-31 | GBX140.58 Million | GBX10.45 Million | 0.074x | +322.49% |
| 2014-03-31 | GBX143.40 Million | GBX2.52 Million | 0.018x | -81.56% |
| 2012-12-31 | GBX106.62 Million | GBX10.17 Million | 0.095x | +214.29% |
| 2011-12-31 | GBX132.30 Million | GBX-11.04 Million | -0.083x | +9.56% |
| 2010-12-31 | GBX130.94 Million | GBX-12.08 Million | -0.092x | -124.01% |
| 2009-12-31 | GBX132.47 Million | GBX50.91 Million | 0.384x | -25.13% |
| 2008-12-31 | GBX119.76 Million | GBX61.48 Million | 0.513x | +358.22% |
| 2007-12-31 | GBX116.83 Million | GBX13.09 Million | 0.112x | -74.47% |
| 2006-12-31 | GBX66.22 Million | GBX29.07 Million | 0.439x | -18.10% |
| 2005-12-31 | GBX55.20 Million | GBX29.58 Million | 0.536x | +219.55% |
| 2004-12-31 | GBX47.30 Million | GBX7.93 Million | 0.168x | -44.85% |
| 2003-12-31 | GBX40.66 Million | GBX12.36 Million | 0.304x | +3.75% |
| 2002-12-31 | GBX37.73 Million | GBX11.06 Million | 0.293x | +3479.25% |
| 2001-12-31 | GBX34.81 Million | GBX285.00K | 0.008x | -93.94% |
| 2000-12-31 | GBX33.09 Million | GBX4.47 Million | 0.135x | +383.50% |
| 1999-12-31 | GBX30.15 Million | GBX843.00K | 0.028x | -76.58% |
| 1998-12-31 | GBX27.96 Million | GBX3.34 Million | 0.119x | -80.56% |
| 1997-12-31 | GBX21.48 Million | GBX13.19 Million | 0.614x | +9160.55% |
| 1996-12-31 | GBX16.38 Million | GBX-111.00K | -0.007x | -103.30% |
| 1995-12-31 | GBX8.05 Million | GBX1.65 Million | 0.205x | +40.87% |
| 1994-12-31 | GBX7.01 Million | GBX1.02 Million | 0.146x | -53.46% |
| 1993-12-31 | GBX6.68 Million | GBX2.09 Million | 0.313x | +313.70% |
| 1992-12-31 | GBX4.92 Million | GBX-721.00K | -0.147x | -4.17% |
| 1991-12-31 | GBX5.73 Million | GBX-807.00K | -0.141x | -- |