Severfield PLC (SFR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.027x

Based on the latest financial reports, Severfield PLC (SFR) has a cash flow conversion efficiency ratio of -0.027x as of March 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 (GBX-4.00 Million ≈ $-486.44 USD) by net assets (GBX146.64 Million ≈ $17.84K 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 market value of Severfield PLC for the company's overall valuation and market capitalisation.

Severfield PLC - Cash Flow Conversion Efficiency Trend (1991–2026)

This chart illustrates how Severfield PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Severfield PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Severfield PLC ranked by their cash flow conversion efficiency. Explore Severfield PLC (SFR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.084x
SIG plc LSE:SHI	0.208x
Greenlite Ventures Inc. NASDAQ:GRNLD	N/A
Tasfoods Ltd AU:TFL	-0.576x
Elbit Med Tech TA:EMTC	-0.005x
Smartfren Telecom Tbk JK:FREN	-0.016x
Luminar Technologies Inc. Class A NASDAQ:LAZRQ	0.106x
Fuse Cobalt Inc V:FUSE	-0.158x

Annual Cash Flow Conversion Efficiency for Severfield PLC (1991–2026)

The table below shows the annual cash flow conversion efficiency of Severfield PLC from 1991 to 2026. View Severfield PLC share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX146.64 Million ≈ $17.84K	GBX18.04 Million ≈ $2.20K	0.123x	+4412.57%
2025-03-31	GBX182.96 Million ≈ $22.26K	GBX-522.00K ≈ $-63.51	-0.003x	-101.40%
2024-03-31	GBX220.75 Million ≈ $26.86K	GBX45.14 Million ≈ $5.49K	0.204x	-11.49%
2023-03-31	GBX217.72 Million ≈ $26.49K	GBX50.29 Million ≈ $6.12K	0.231x	+928.74%
2022-03-31	GBX203.96 Million ≈ $24.82K	GBX-5.68 Million ≈ $-691.70	-0.028x	-120.99%
2021-03-31	GBX190.93 Million ≈ $23.23K	GBX25.35 Million ≈ $3.08K	0.133x	+10.95%
2020-03-31	GBX183.68 Million ≈ $22.35K	GBX21.98 Million ≈ $2.67K	0.120x	+43.29%
2019-03-31	GBX175.01 Million ≈ $21.29K	GBX14.62 Million ≈ $1.78K	0.084x	-25.87%
2018-03-31	GBX169.00 Million ≈ $20.56K	GBX19.04 Million ≈ $2.32K	0.113x	-30.47%
2017-03-31	GBX154.16 Million ≈ $18.76K	GBX24.98 Million ≈ $3.04K	0.162x	+0.52%
2016-03-31	GBX148.21 Million ≈ $18.03K	GBX23.89 Million ≈ $2.91K	0.161x	+116.92%
2015-03-31	GBX140.58 Million ≈ $17.11K	GBX10.45 Million ≈ $1.27K	0.074x	+322.49%
2014-03-31	GBX143.40 Million ≈ $17.45K	GBX2.52 Million ≈ $306.85	0.018x	-81.56%
2012-12-31	GBX106.62 Million ≈ $12.97K	GBX10.17 Million ≈ $1.24K	0.095x	+214.29%
2011-12-31	GBX132.30 Million ≈ $16.10K	GBX-11.04 Million ≈ $-1.34K	-0.083x	+9.56%
2010-12-31	GBX130.94 Million ≈ $15.93K	GBX-12.08 Million ≈ $-1.47K	-0.092x	-124.01%
2009-12-31	GBX132.47 Million ≈ $16.12K	GBX50.91 Million ≈ $6.19K	0.384x	-25.13%
2008-12-31	GBX119.76 Million ≈ $14.57K	GBX61.48 Million ≈ $7.48K	0.513x	+358.22%
2007-12-31	GBX116.83 Million ≈ $14.21K	GBX13.09 Million ≈ $1.59K	0.112x	-74.47%
2006-12-31	GBX66.22 Million ≈ $8.06K	GBX29.07 Million ≈ $3.54K	0.439x	-18.10%
2005-12-31	GBX55.20 Million ≈ $6.72K	GBX29.58 Million ≈ $3.60K	0.536x	+219.55%
2004-12-31	GBX47.30 Million ≈ $5.75K	GBX7.93 Million ≈ $964.97	0.168x	-44.85%
2003-12-31	GBX40.66 Million ≈ $4.95K	GBX12.36 Million ≈ $1.50K	0.304x	+3.75%
2002-12-31	GBX37.73 Million ≈ $4.59K	GBX11.06 Million ≈ $1.35K	0.293x	+3479.25%
2001-12-31	GBX34.81 Million ≈ $4.23K	GBX285.00K ≈ $34.68	0.008x	-93.94%
2000-12-31	GBX33.09 Million ≈ $4.03K	GBX4.47 Million ≈ $544.36	0.135x	+383.50%
1999-12-31	GBX30.15 Million ≈ $3.67K	GBX843.00K ≈ $102.57	0.028x	-76.58%
1998-12-31	GBX27.96 Million ≈ $3.40K	GBX3.34 Million ≈ $406.02	0.119x	-80.56%
1997-12-31	GBX21.48 Million ≈ $2.61K	GBX13.19 Million ≈ $1.60K	0.614x	+9160.55%
1996-12-31	GBX16.38 Million ≈ $1.99K	GBX-111.00K ≈ $-13.51	-0.007x	-103.30%
1995-12-31	GBX8.05 Million ≈ $979.33	GBX1.65 Million ≈ $201.24	0.205x	+40.87%
1994-12-31	GBX7.01 Million ≈ $852.43	GBX1.02 Million ≈ $124.35	0.146x	-53.46%
1993-12-31	GBX6.68 Million ≈ $812.88	GBX2.09 Million ≈ $254.78	0.313x	+313.70%
1992-12-31	GBX4.92 Million ≈ $598.14	GBX-721.00K ≈ $-87.72	-0.147x	-4.17%
1991-12-31	GBX5.73 Million ≈ $697.42	GBX-807.00K ≈ $-98.19	-0.141x	--

About Severfield PLC

LSE:SFR UK Engineering & Construction

Market Cap

$1.37 Million

GBX11.22 Billion GBX

Market Cap Rank

#30464 Global

#759 in UK

Share Price

GBX38.00

Change (1 day)

-1.43%

52-Week Range

GBX23.30 - GBX39.50

All Time High

GBX89.00