Severfield PLC Cash Flow Conversion Efficiency
Severfield PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Severfield PLC (1991–2026)
Cash flow conversion efficiency of Severfield PLC from 1991 to 2026. This chart illustrates how Severfield PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Severfield PLC stock quote for real-time trading data and today's change.
Severfield PLC Cash Flow Conversion Ratio Explained
Severfield 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.
Severfield PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Severfield PLC ranked by their cash flow conversion efficiency. Also see SFR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
0.021x |
|
elexxion AG
XETRA:E8X
|
-708202.000x |
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
0.012x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
|
Northgold AB
ST:NG
|
-0.044x |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
-0.028x |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
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. Review cash generation quality of Severfield PLC 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 |
|---|---|---|---|---|
| 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
Severfield plc, a structural steelwork company, engages in the designing, fabrication, and erection of structural steelwork in the United Kingdom, Republic of Ireland, Europe, and internationally. The company offers cellular and bespoke plated beams; safety systems under the Seversafe brand name; and MetFloor metal decking, MetPurl industrial building systems, and associated cold-formed steel con… Read more