Sage Group PLC (SGE) - 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. See SGE days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tai Tung Communication Co Ltd
TW:8011
|
0.040x |
|
Tae Kyung Ind
KO:015890
|
0.011x |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
Zeder Investments Ltd
JSE:ZED
|
0.180x |
|
NanoenTekInc
KQ:039860
|
0.031x |
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
KCTC Co. Ltd
KO:009070
|
0.034x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see SGE stock market capitalisation.
| 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