Sherborne Investors Guernsey C Ltd (SIGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sherborne Investors Guernsey C Ltd (SIGC) has a cash flow conversion efficiency ratio of -0.003x as of June 2021. 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 (GBX-1.94 Million ≈ $-235.76 USD) by net assets (GBX558.82 Million ≈ $67.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sherborne Investors Guernsey C Ltd (SIGC) defensive interval to measure how many days the company can operate on defensive assets alone.
Sherborne Investors Guernsey C Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sherborne Investors Guernsey C Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sherborne Investors Guernsey C Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sherborne Investors Guernsey C Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CL8 Holdings Ltd
AU:CL8
|
0.158x |
|
Netcall plc
LSE:NET
|
0.012x |
|
John Wood Group PLC
LSE:WG
|
-0.763x |
|
Scout Security Ltd
AU:SCT
|
-0.203x |
|
Inventronics Ltd
V:IVX
|
-0.005x |
|
GECI International SA
PA:ALGEC
|
-0.006x |
|
Key Alliance Group Bhd
KLSE:0036
|
1.245x |
|
Martela Oyj A
HE:MARAS
|
0.082x |
Annual Cash Flow Conversion Efficiency for Sherborne Investors Guernsey C Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sherborne Investors Guernsey C Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see SIGC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX430.35 Million ≈ $52.36K |
GBX-714.67K ≈ $-86.95 |
-0.002x | +69.21% |
| 2023-12-31 | GBX566.25 Million ≈ $68.90K |
GBX-3.05 Million ≈ $-371.62 |
-0.005x | +38.84% |
| 2022-12-31 | GBX529.44 Million ≈ $64.42K |
GBX-4.67 Million ≈ $-568.08 |
-0.009x | -54.45% |
| 2021-12-31 | GBX580.49 Million ≈ $70.63K |
GBX-3.31 Million ≈ $-403.28 |
-0.006x | +43.73% |
| 2020-12-31 | GBX421.57 Million ≈ $51.29K |
GBX-4.28 Million ≈ $-520.51 |
-0.010x | -5438.60% |
| 2019-12-31 | GBX546.39 Million ≈ $66.48K |
GBX103.86K ≈ $12.64 |
0.000x | +101.37% |
| 2018-12-31 | GBX468.82 Million ≈ $57.04K |
GBX-6.49 Million ≈ $-789.32 |
-0.014x | -1581.09% |
| 2017-12-31 | GBX695.97 Million ≈ $84.68K |
GBX-572.87K ≈ $-69.70 |
-0.001x | -- |
About Sherborne Investors Guernsey C Ltd
Sherborne Investors (Guernsey) C Limited is an open-ended equity mutual fund. The fund is launched and managed by Sherborne Investors Management (Guernsey) LLC. It invests in the public equity markets. The fund seeks to invest in growth and value stocks of companies. Sherborne Investors (Guernsey) C Limited is domiciled in the Guernsey, Channel Islands.