SIG plc
SIG plc supplies specialist insulation and sustainable construction products and solutions in the United Kingdom, Germany, France, Benelux, Poland, and Ireland. The company offers insulation and interiors products, including structural and technical insulations, construction accessories and fixings, cladding and façade systems, dry lining, ceiling tiles and grids, partition walls and door sets, a… Read more
SIG plc (SHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.208x
Based on the latest financial reports, SIG plc (SHI) has a cash flow conversion efficiency ratio of 0.208x as of June 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 (GBX30.80 Million) by net assets (GBX148.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIG plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how SIG 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.
SIG plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIG plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEPL3F
SA:KEPL3F
|
N/A |
|
NovAccess Global Inc
PINK:XSNX
|
0.008x |
|
Pan-Pacific Co. Ltd.
KQ:007980
|
N/A |
|
New Green Hemp Inc.
PINK:GLFHD
|
N/A |
|
Belmont Resources Inc
PINK:BELMF
|
-0.066x |
|
Hatton National Bank PLC
CM:HNBN0000
|
N/A |
|
ASAI3F
SA:ASAI3F
|
N/A |
|
Surplus Global Inc.
KO:140070
|
N/A |
Annual Cash Flow Conversion Efficiency for SIG plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of SIG plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX179.80 Million | GBX75.50 Million | 0.420x | -16.13% |
| 2023-12-31 | GBX228.50 Million | GBX114.40 Million | 0.501x | +50.31% |
| 2022-12-31 | GBX267.80 Million | GBX89.20 Million | 0.333x | +328.41% |
| 2021-12-31 | GBX264.70 Million | GBX-38.60 Million | -0.146x | +26.87% |
| 2020-12-31 | GBX301.90 Million | GBX-60.20 Million | -0.199x | -137.80% |
| 2019-12-31 | GBX294.20 Million | GBX155.20 Million | 0.528x | +172.54% |
| 2018-12-31 | GBX462.90 Million | GBX89.60 Million | 0.194x | +22.08% |
| 2017-12-31 | GBX470.50 Million | GBX74.60 Million | 0.159x | +20.96% |
| 2016-12-31 | GBX536.30 Million | GBX70.30 Million | 0.131x | +68.62% |
| 2015-12-31 | GBX649.60 Million | GBX50.50 Million | 0.078x | -34.38% |
| 2014-12-31 | GBX664.30 Million | GBX78.70 Million | 0.118x | +16.47% |
| 2013-12-31 | GBX693.10 Million | GBX70.50 Million | 0.102x | +25.39% |
| 2012-12-31 | GBX708.80 Million | GBX57.50 Million | 0.081x | -17.65% |
| 2011-12-31 | GBX707.50 Million | GBX69.70 Million | 0.099x | +6.05% |
| 2010-12-31 | GBX751.40 Million | GBX69.80 Million | 0.093x | -40.65% |
| 2009-12-31 | GBX831.80 Million | GBX130.20 Million | 0.157x | +12.65% |
| 2008-12-31 | GBX618.90 Million | GBX86.00 Million | 0.139x | -21.06% |
| 2007-12-31 | GBX574.90 Million | GBX101.20 Million | 0.176x | -41.92% |
| 2006-12-31 | GBX352.70 Million | GBX106.90 Million | 0.303x | +9.70% |
| 2005-12-31 | GBX290.34 Million | GBX80.22 Million | 0.276x | +30.16% |
| 2004-12-31 | GBX253.91 Million | GBX53.90 Million | 0.212x | -30.87% |
| 2003-12-31 | GBX213.46 Million | GBX65.55 Million | 0.307x | +99.21% |
| 2002-12-31 | GBX194.35 Million | GBX29.96 Million | 0.154x | +42.26% |
| 2001-12-31 | GBX164.98 Million | GBX17.88 Million | 0.108x | -44.69% |
| 2000-12-31 | GBX143.45 Million | GBX28.10 Million | 0.196x | -14.12% |
| 1999-12-31 | GBX122.46 Million | GBX27.93 Million | 0.228x | +53.03% |
| 1998-12-31 | GBX107.22 Million | GBX15.98 Million | 0.149x | +206.09% |
| 1997-12-31 | GBX94.93 Million | GBX4.62 Million | 0.049x | -79.52% |
| 1996-12-31 | GBX74.88 Million | GBX17.80 Million | 0.238x | +3385.45% |
| 1995-12-31 | GBX51.90 Million | GBX354.00K | 0.007x | -98.13% |
| 1994-12-31 | GBX37.50 Million | GBX13.68 Million | 0.365x | +128.95% |
| 1993-12-31 | GBX29.21 Million | GBX4.65 Million | 0.159x | -18.22% |
| 1992-12-31 | GBX14.48 Million | GBX2.82 Million | 0.195x | +28.23% |
| 1991-12-31 | GBX14.53 Million | GBX2.21 Million | 0.152x | -- |