SIG plc (SHI) - Cash Flow Conversion Efficiency
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. See SIG plc (SHI) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Imalliance SA
PA:MLIML
|
N/A |
|
Altai Resources Inc.
V:ATI
|
-0.051x |
|
Mulberry Group PLC
LSE:MUL
|
0.375x |
|
Insplorion AB
ST:INSP
|
-0.139x |
|
Strix Group Plc
LSE:KETL
|
0.250x |
|
Octopus Aim Vct Plc
LSE:OOA
|
-0.006x |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
0.002x |
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
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