Severfield PLC (SFR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.68K USD) by net assets (GBX176.19 Million ≈ $21.44K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Severfield PLC (SFR) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Venture Life Group PLC LSE:VLG	-0.012x
Wynnstay Group Plc LSE:WYN	0.178x
River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	-0.007x
Pathfinder Ventures Inc V:RV	0.233x
Lapidoth-Heletz Limited Partnership TA:LPHL-L	-0.001x
International Frontier Resources Corporation V:IFR	0.017x
GACM Technologies Limited NSE:GATECHDVR	N/A
Rare Foods Australia Ltd AU:RFA	-0.026x

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. For the full company profile with market capitalisation and key ratios, see how much is Severfield PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$970.04K

GBX7.97 Billion GBX

Market Cap Rank

#30529 Global

#811 in UK

Share Price

GBX27.00

Change (1 day)

-1.82%

52-Week Range

GBX23.30 - GBX39.20

All Time High

GBX89.00