Sage Group PLC Cash Flow Conversion Efficiency
Sage Group PLC cash flow conversion efficiency. 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 ≈ $34.43K USD) by net assets (GBX720.00 Million ≈ $87.60K 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 Sage Group PLC (1991–2025)
Cash flow conversion efficiency of Sage Group PLC from 1991 to 2025. This chart illustrates how Sage Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sage Group PLC (SGE) share price today for real-time trading data and today's change.
Sage Group PLC Cash Flow Conversion Ratio Explained
Sage Group 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.
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. Also see Sage Group PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Net Lease Office Properties
NYSE:NLOP
|
0.011x |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
|
Global Lighting Technologies Inc
TW:4935
|
0.006x |
|
NCC AB (publ)
ST:NCC-A
|
-0.098x |
|
Suheung Capsul
KO:008490
|
0.017x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.120x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
-0.170x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.034x |
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. Review how much free cash does Sage Group PLC generate 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 |
|---|---|---|---|---|
| 2025-09-30 | GBX720.00 Million ≈ $87.60K |
GBX528.00 Million ≈ $64.24K |
0.733x | +63.25% |
| 2024-09-30 | GBX1.09 Billion ≈ $132.99K |
GBX491.00 Million ≈ $59.74K |
0.449x | +63.32% |
| 2023-09-30 | GBX1.41 Billion ≈ $171.19K |
GBX387.00 Million ≈ $47.09K |
0.275x | +34.82% |
| 2022-09-30 | GBX1.40 Billion ≈ $169.97K |
GBX285.00 Million ≈ $34.68K |
0.204x | -39.72% |
| 2021-09-30 | GBX1.11 Billion ≈ $135.18K |
GBX376.00 Million ≈ $45.75K |
0.338x | +37.71% |
| 2020-09-30 | GBX1.65 Billion ≈ $201.00K |
GBX406.00 Million ≈ $49.40K |
0.246x | -21.69% |
| 2019-09-30 | GBX1.50 Billion ≈ $182.99K |
GBX472.00 Million ≈ $57.43K |
0.314x | +5.97% |
| 2018-09-30 | GBX1.33 Billion ≈ $161.46K |
GBX393.00 Million ≈ $47.82K |
0.296x | +14.54% |
| 2017-09-30 | GBX1.17 Billion ≈ $142.11K |
GBX302.00 Million ≈ $36.74K |
0.259x | -4.47% |
| 2016-09-30 | GBX1.05 Billion ≈ $128.12K |
GBX285.00 Million ≈ $34.68K |
0.271x | -25.88% |
| 2015-09-30 | GBX862.10 Million ≈ $104.89K |
GBX314.80 Million ≈ $38.30K |
0.365x | +9.96% |
| 2014-09-30 | GBX767.90 Million ≈ $93.43K |
GBX255.00 Million ≈ $31.03K |
0.332x | +0.98% |
| 2013-09-30 | GBX870.30 Million ≈ $105.89K |
GBX286.20 Million ≈ $34.82K |
0.329x | +64.31% |
| 2012-09-30 | GBX1.37 Billion ≈ $167.05K |
GBX274.80 Million ≈ $33.44K |
0.200x | +8.51% |
| 2011-09-30 | GBX1.71 Billion ≈ $207.79K |
GBX315.00 Million ≈ $38.33K |
0.184x | -11.15% |
| 2010-09-30 | GBX1.65 Billion ≈ $200.68K |
GBX342.40 Million ≈ $41.66K |
0.208x | +8.89% |
| 2009-09-30 | GBX1.50 Billion ≈ $182.20K |
GBX285.50 Million ≈ $34.74K |
0.191x | -5.02% |
| 2008-09-30 | GBX1.25 Billion ≈ $151.72K |
GBX250.30 Million ≈ $30.45K |
0.201x | -2.62% |
| 2007-09-30 | GBX1.05 Billion ≈ $127.85K |
GBX216.60 Million ≈ $26.35K |
0.206x | +6.45% |
| 2006-09-30 | GBX977.60 Million ≈ $118.95K |
GBX189.30 Million ≈ $23.03K |
0.194x | -1.98% |
| 2005-09-30 | GBX888.90 Million ≈ $108.15K |
GBX175.60 Million ≈ $21.37K |
0.198x | -15.27% |
| 2004-09-30 | GBX732.37 Million ≈ $89.11K |
GBX170.75 Million ≈ $20.78K |
0.233x | +22.44% |
| 2003-09-30 | GBX671.58 Million ≈ $81.71K |
GBX127.89 Million ≈ $15.56K |
0.190x | +8.64% |
| 2002-09-30 | GBX621.85 Million ≈ $75.66K |
GBX109.00 Million ≈ $13.26K |
0.175x | +10.64% |
| 2001-09-30 | GBX537.01 Million ≈ $65.34K |
GBX85.07 Million ≈ $10.35K |
0.158x | +13.42% |
| 2000-09-30 | GBX454.49 Million ≈ $55.30K |
GBX63.48 Million ≈ $7.72K |
0.140x | -87.35% |
| 1999-09-30 | GBX75.34 Million ≈ $9.17K |
GBX83.20 Million ≈ $10.12K |
1.104x | +344.97% |
| 1998-09-30 | GBX-79.76 Million ≈ $-9.70K |
GBX35.95 Million ≈ $4.37K |
-0.451x | +16.81% |
| 1997-09-30 | GBX-46.24 Million ≈ $-5.63K |
GBX25.06 Million ≈ $3.05K |
-0.542x | +47.12% |
| 1996-09-30 | GBX-23.11 Million ≈ $-2.81K |
GBX23.68 Million ≈ $2.88K |
-1.025x | +5.97% |
| 1995-09-30 | GBX-15.55 Million ≈ $-1.89K |
GBX16.95 Million ≈ $2.06K |
-1.090x | -104.36% |
| 1994-09-30 | GBX469.00K ≈ $57.06 |
GBX11.72 Million ≈ $1.43K |
24.996x | +1106.81% |
| 1993-09-30 | GBX2.47 Million ≈ $300.65 |
GBX5.12 Million ≈ $622.71 |
2.071x | +25.36% |
| 1992-09-30 | GBX5.23 Million ≈ $636.83 |
GBX8.65 Million ≈ $1.05K |
1.652x | -5.92% |
| 1991-09-30 | GBX2.28 Million ≈ $277.53 |
GBX4.01 Million ≈ $487.41 |
1.756x | -- |
About 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