Science in Sport plc
Science in Sport plc, together with its subsidiaries, develops, manufactures, and markets sports nutrition products for professional athletes and sports enthusiasts in the United Kingdom, the United States, Europe, and internationally. It operates through the Science in Sport and PhD Nutrition segments. The company offers energy products, including bars, gels, powders, and shots; hydration produc… Read more
Science in Sport plc (SIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.025x
Based on the latest financial reports, Science in Sport plc (SIS) has a cash flow conversion efficiency ratio of 0.025x as of December 2024.
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 (GBX824.00K) by net assets (GBX32.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Science in Sport plc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Science in Sport 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.
Science in Sport plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Science in Sport plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
341170
KO:341170
|
N/A |
|
Sofiva Genomics Co.,Ltd.
TWO:6615
|
N/A |
|
PLASTIC INDUSTRY (MAURITIUS) LTD
SEM:PIM
|
N/A |
|
102950
KO:102950
|
N/A |
|
SAPIENT CORPORATION
BE:SPC
|
N/A |
|
Nations Trust Bank PLC
CM:NTBN0000
|
N/A |
|
MBH Corporation PLC
PINK:MBHCF
|
0.000x |
|
ORMESTER V.NY.M.RT.UF 100
F:2OM0
|
N/A |
Annual Cash Flow Conversion Efficiency for Science in Sport plc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Science in Sport plc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX32.80 Million | GBX149.00K | 0.005x | -95.94% |
| 2023-12-31 | GBX29.07 Million | GBX3.25 Million | 0.112x | +152.07% |
| 2022-12-31 | GBX40.29 Million | GBX-8.65 Million | -0.215x | -5740.03% |
| 2021-12-31 | GBX44.07 Million | GBX-162.00K | -0.004x | -105.62% |
| 2020-12-31 | GBX48.05 Million | GBX3.14 Million | 0.065x | +3796.88% |
| 2019-12-31 | GBX45.20 Million | GBX-80.00K | -0.002x | +98.63% |
| 2018-12-31 | GBX49.82 Million | GBX-6.42 Million | -0.129x | -16.38% |
| 2017-12-31 | GBX22.81 Million | GBX-2.53 Million | -0.111x | +25.62% |
| 2016-12-31 | GBX10.82 Million | GBX-1.61 Million | -0.149x | -108.29% |
| 2015-12-31 | GBX12.02 Million | GBX-859.00K | -0.071x | +52.92% |
| 2014-12-31 | GBX4.40 Million | GBX-667.50K | -0.152x | +71.47% |
| 2014-03-31 | GBX2.45 Million | GBX-1.30 Million | -0.532x | -518.02% |
| 2013-03-31 | GBX674.14K | GBX85.84K | 0.127x | -47.45% |
| 2010-12-31 | GBX961.21K | GBX232.92K | 0.242x | -- |