SIG plc (SHI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.75K USD) by net assets (GBX148.10 Million ≈ $18.02K USD). 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. Read SIG plc debt and liabilities for a breakdown of total debt and financial obligations.

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
Condmag Brasov RO:COMI	0.042x
Optiva Inc TO:OPT	0.071x
TinOne Resources Inc V:TORC	-0.045x
Octopus Aim Vct Plc LSE:OOA	-0.006x
Lithium One Metals Inc V:LONE	-0.004x
Vina Technology Co. Ltd. KQ:126340	-0.065x
Anpario Plc LSE:ANP	0.037x
Bioventix LSE:BVXP	0.319x

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. For the full company profile with market capitalisation and key ratios, see how much is SIG plc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX179.80 Million ≈ $21.88K	GBX75.50 Million ≈ $9.19K	0.420x	-16.13%
2023-12-31	GBX228.50 Million ≈ $27.80K	GBX114.40 Million ≈ $13.92K	0.501x	+50.31%
2022-12-31	GBX267.80 Million ≈ $32.58K	GBX89.20 Million ≈ $10.85K	0.333x	+328.41%
2021-12-31	GBX264.70 Million ≈ $32.21K	GBX-38.60 Million ≈ $-4.70K	-0.146x	+26.87%
2020-12-31	GBX301.90 Million ≈ $36.73K	GBX-60.20 Million ≈ $-7.32K	-0.199x	-137.80%
2019-12-31	GBX294.20 Million ≈ $35.80K	GBX155.20 Million ≈ $18.88K	0.528x	+172.54%
2018-12-31	GBX462.90 Million ≈ $56.32K	GBX89.60 Million ≈ $10.90K	0.194x	+22.08%
2017-12-31	GBX470.50 Million ≈ $57.25K	GBX74.60 Million ≈ $9.08K	0.159x	+20.96%
2016-12-31	GBX536.30 Million ≈ $65.25K	GBX70.30 Million ≈ $8.55K	0.131x	+68.62%
2015-12-31	GBX649.60 Million ≈ $79.04K	GBX50.50 Million ≈ $6.14K	0.078x	-34.38%
2014-12-31	GBX664.30 Million ≈ $80.83K	GBX78.70 Million ≈ $9.58K	0.118x	+16.47%
2013-12-31	GBX693.10 Million ≈ $84.33K	GBX70.50 Million ≈ $8.58K	0.102x	+25.39%
2012-12-31	GBX708.80 Million ≈ $86.24K	GBX57.50 Million ≈ $7.00K	0.081x	-17.65%
2011-12-31	GBX707.50 Million ≈ $86.08K	GBX69.70 Million ≈ $8.48K	0.099x	+6.05%
2010-12-31	GBX751.40 Million ≈ $91.42K	GBX69.80 Million ≈ $8.49K	0.093x	-40.65%
2009-12-31	GBX831.80 Million ≈ $101.21K	GBX130.20 Million ≈ $15.84K	0.157x	+12.65%
2008-12-31	GBX618.90 Million ≈ $75.30K	GBX86.00 Million ≈ $10.46K	0.139x	-21.06%
2007-12-31	GBX574.90 Million ≈ $69.95K	GBX101.20 Million ≈ $12.31K	0.176x	-41.92%
2006-12-31	GBX352.70 Million ≈ $42.91K	GBX106.90 Million ≈ $13.01K	0.303x	+9.70%
2005-12-31	GBX290.34 Million ≈ $35.33K	GBX80.22 Million ≈ $9.76K	0.276x	+30.16%
2004-12-31	GBX253.91 Million ≈ $30.89K	GBX53.90 Million ≈ $6.56K	0.212x	-30.87%
2003-12-31	GBX213.46 Million ≈ $25.97K	GBX65.55 Million ≈ $7.98K	0.307x	+99.21%
2002-12-31	GBX194.35 Million ≈ $23.65K	GBX29.96 Million ≈ $3.65K	0.154x	+42.26%
2001-12-31	GBX164.98 Million ≈ $20.07K	GBX17.88 Million ≈ $2.17K	0.108x	-44.69%
2000-12-31	GBX143.45 Million ≈ $17.45K	GBX28.10 Million ≈ $3.42K	0.196x	-14.12%
1999-12-31	GBX122.46 Million ≈ $14.90K	GBX27.93 Million ≈ $3.40K	0.228x	+53.03%
1998-12-31	GBX107.22 Million ≈ $13.05K	GBX15.98 Million ≈ $1.94K	0.149x	+206.09%
1997-12-31	GBX94.93 Million ≈ $11.55K	GBX4.62 Million ≈ $562.49	0.049x	-79.52%
1996-12-31	GBX74.88 Million ≈ $9.11K	GBX17.80 Million ≈ $2.17K	0.238x	+3385.45%
1995-12-31	GBX51.90 Million ≈ $6.31K	GBX354.00K ≈ $43.07	0.007x	-98.13%
1994-12-31	GBX37.50 Million ≈ $4.56K	GBX13.68 Million ≈ $1.66K	0.365x	+128.95%
1993-12-31	GBX29.21 Million ≈ $3.55K	GBX4.65 Million ≈ $566.26	0.159x	-18.22%
1992-12-31	GBX14.48 Million ≈ $1.76K	GBX2.82 Million ≈ $343.11	0.195x	+28.23%
1991-12-31	GBX14.53 Million ≈ $1.77K	GBX2.21 Million ≈ $268.53	0.152x	--

About SIG plc

LSE:SHI UK Industrial Distribution

Market Cap

$1.10 Million

GBX9.06 Billion GBX

Market Cap Rank

#30148 Global

#782 in UK

Share Price

GBX7.80

Change (1 day)

-2.50%

52-Week Range

GBX7.52 - GBX18.00

All Time High

GBX164.31