Science in Sport plc (SIS) - Cash Flow Conversion Efficiency
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 ≈ $100.26 USD) by net assets (GBX32.80 Million ≈ $3.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Science in Sport plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
|
Marshall Machines Limited
NSE:MARSHALL
|
-0.164x |
|
Audioboom Group plc
LSE:BOOM
|
0.076x |
|
Marwyn Value Investors Limited
LSE:MVI
|
0.017x |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
0.000x |
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
-0.228x |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see SIS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX32.80 Million ≈ $3.99K |
GBX149.00K ≈ $18.13 |
0.005x | -95.94% |
| 2023-12-31 | GBX29.07 Million ≈ $3.54K |
GBX3.25 Million ≈ $395.31 |
0.112x | +152.07% |
| 2022-12-31 | GBX40.29 Million ≈ $4.90K |
GBX-8.65 Million ≈ $-1.05K |
-0.215x | -5740.03% |
| 2021-12-31 | GBX44.07 Million ≈ $5.36K |
GBX-162.00K ≈ $-19.71 |
-0.004x | -105.62% |
| 2020-12-31 | GBX48.05 Million ≈ $5.85K |
GBX3.14 Million ≈ $382.53 |
0.065x | +3796.88% |
| 2019-12-31 | GBX45.20 Million ≈ $5.50K |
GBX-80.00K ≈ $-9.73 |
-0.002x | +98.63% |
| 2018-12-31 | GBX49.82 Million ≈ $6.06K |
GBX-6.42 Million ≈ $-781.25 |
-0.129x | -16.38% |
| 2017-12-31 | GBX22.81 Million ≈ $2.78K |
GBX-2.53 Million ≈ $-307.34 |
-0.111x | +25.62% |
| 2016-12-31 | GBX10.82 Million ≈ $1.32K |
GBX-1.61 Million ≈ $-196.01 |
-0.149x | -108.29% |
| 2015-12-31 | GBX12.02 Million ≈ $1.46K |
GBX-859.00K ≈ $-104.52 |
-0.071x | +52.92% |
| 2014-12-31 | GBX4.40 Million ≈ $534.87 |
GBX-667.50K ≈ $-81.22 |
-0.152x | +71.47% |
| 2014-03-31 | GBX2.45 Million ≈ $298.31 |
GBX-1.30 Million ≈ $-158.78 |
-0.532x | -518.02% |
| 2013-03-31 | GBX674.14K ≈ $82.02 |
GBX85.84K ≈ $10.44 |
0.127x | -47.45% |
| 2010-12-31 | GBX961.21K ≈ $116.95 |
GBX232.92K ≈ $28.34 |
0.242x | -- |
About 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