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.
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. Read how much debt does Science in Sport plc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Marshall Machines Limited
NSE:MARSHALL
|
-0.164x |
|
Goldflare Exploration Inc
V:GOFL
|
-0.052x |
|
Bladeranger Ltd
TA:BLRN
|
-0.376x |
|
CENTAURUS ENERGY INC.
F:72M0
|
N/A |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
0.007x |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
Hanstone Gold Corp
V:HANS
|
0.486x |
|
Geiger Counter Limited
LSE:GCL
|
-0.006x |
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