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 SHI net asset quality score to measure how much of total assets are equity-financed.
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. Check SIG plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
N/A |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
-0.070x |
|
Lake Winn Resources Corp
V:LWR
|
0.048x |
|
Pacific Imperial Mines Inc
V:PPM
|
0.021x |
|
TinOne Resources Inc
V:TORC
|
-0.023x |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
-0.380x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
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 SIG plc stock valuation.
| 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