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. Also see Science in Sport plc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Science in Sport plc (SIS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marshall Machines Limited
NSE:MARSHALL
|
-0.164x |
|
N.W.F Group
LSE:NWF
|
0.215x |
|
Cell Impact AB
ST:CI
|
-0.104x |
|
Transforma Resources Corp
V:TFM
|
-0.010x |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
IG Design Group plc
LSE:IGR
|
0.380x |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
0.074x |
|
Goobit Group AB
ST:BTCX
|
0.705x |
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. View SIS stock price and chart for real-time trading data and today's change.
| 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