Sage Group PLC
The Sage Group plc, together with its subsidiaries, offers technology solutions and services for small and medium businesses in North America, Europe, the United Kingdom, Ireland, Africa and Asia-Pacific. It offers Sage Intacct, cloud accounting and financial management software for mid-sized and growing businesses; Sage People, an integrated HR and Payroll solution; Sage 200, a scalable manageme… Read more
Sage Group PLC (SGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.393x
Based on the latest financial reports, Sage Group PLC (SGE) has a cash flow conversion efficiency ratio of 0.393x 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 (GBX283.00 Million) by net assets (GBX720.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sage Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Sage Group 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.
Sage Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sage Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
|
Green Battery Minerals Inc
OTCQB:GBMIF
|
-0.208x |
|
Pacific Mining Limited
AU:PFM
|
-0.172x |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
N/A |
|
Woodlandor Holdings Bhd
KLSE:7025
|
-0.006x |
|
Minera IRL Limited
PINK:MRLLF
|
-0.091x |
|
Seya Industries Limited
NSE:SEYAIND
|
-0.011x |
|
Arch Therapeutics Inc
OTCQB:ARTH
|
0.073x |
Annual Cash Flow Conversion Efficiency for Sage Group PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Sage Group PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX720.00 Million | GBX528.00 Million | 0.733x | +63.25% |
| 2024-09-30 | GBX1.09 Billion | GBX491.00 Million | 0.449x | +63.32% |
| 2023-09-30 | GBX1.41 Billion | GBX387.00 Million | 0.275x | +34.82% |
| 2022-09-30 | GBX1.40 Billion | GBX285.00 Million | 0.204x | -39.72% |
| 2021-09-30 | GBX1.11 Billion | GBX376.00 Million | 0.338x | +37.71% |
| 2020-09-30 | GBX1.65 Billion | GBX406.00 Million | 0.246x | -21.69% |
| 2019-09-30 | GBX1.50 Billion | GBX472.00 Million | 0.314x | +5.97% |
| 2018-09-30 | GBX1.33 Billion | GBX393.00 Million | 0.296x | +14.54% |
| 2017-09-30 | GBX1.17 Billion | GBX302.00 Million | 0.259x | -4.47% |
| 2016-09-30 | GBX1.05 Billion | GBX285.00 Million | 0.271x | -25.88% |
| 2015-09-30 | GBX862.10 Million | GBX314.80 Million | 0.365x | +9.96% |
| 2014-09-30 | GBX767.90 Million | GBX255.00 Million | 0.332x | +0.98% |
| 2013-09-30 | GBX870.30 Million | GBX286.20 Million | 0.329x | +64.31% |
| 2012-09-30 | GBX1.37 Billion | GBX274.80 Million | 0.200x | +8.51% |
| 2011-09-30 | GBX1.71 Billion | GBX315.00 Million | 0.184x | -11.15% |
| 2010-09-30 | GBX1.65 Billion | GBX342.40 Million | 0.208x | +8.89% |
| 2009-09-30 | GBX1.50 Billion | GBX285.50 Million | 0.191x | -5.02% |
| 2008-09-30 | GBX1.25 Billion | GBX250.30 Million | 0.201x | -2.62% |
| 2007-09-30 | GBX1.05 Billion | GBX216.60 Million | 0.206x | +6.45% |
| 2006-09-30 | GBX977.60 Million | GBX189.30 Million | 0.194x | -1.98% |
| 2005-09-30 | GBX888.90 Million | GBX175.60 Million | 0.198x | -15.27% |
| 2004-09-30 | GBX732.37 Million | GBX170.75 Million | 0.233x | +22.44% |
| 2003-09-30 | GBX671.58 Million | GBX127.89 Million | 0.190x | +8.64% |
| 2002-09-30 | GBX621.85 Million | GBX109.00 Million | 0.175x | +10.64% |
| 2001-09-30 | GBX537.01 Million | GBX85.07 Million | 0.158x | +13.42% |
| 2000-09-30 | GBX454.49 Million | GBX63.48 Million | 0.140x | -87.35% |
| 1999-09-30 | GBX75.34 Million | GBX83.20 Million | 1.104x | +344.97% |
| 1998-09-30 | GBX-79.76 Million | GBX35.95 Million | -0.451x | +16.81% |
| 1997-09-30 | GBX-46.24 Million | GBX25.06 Million | -0.542x | +47.12% |
| 1996-09-30 | GBX-23.11 Million | GBX23.68 Million | -1.025x | +5.97% |
| 1995-09-30 | GBX-15.55 Million | GBX16.95 Million | -1.090x | -104.36% |
| 1994-09-30 | GBX469.00K | GBX11.72 Million | 24.996x | +1106.81% |
| 1993-09-30 | GBX2.47 Million | GBX5.12 Million | 2.071x | +25.36% |
| 1992-09-30 | GBX5.23 Million | GBX8.65 Million | 1.652x | -5.92% |
| 1991-09-30 | GBX2.28 Million | GBX4.01 Million | 1.756x | -- |