Science in Sport plc Cash Flow Conversion Efficiency

Latest as of December 2024: 0.025x

Science in Sport plc 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.

Cash Flow Conversion Efficiency of Science in Sport plc (2010–2024)

Cash flow conversion efficiency of Science in Sport plc from 2010 to 2024. This chart illustrates how Science in Sport plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIS live share price for real-time trading data and today's change.

Science in Sport plc Cash Flow Conversion Ratio Explained

Science in Sport plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SIS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hansard Global Plc LSE:HSD	-0.013x
Marshall Machines Limited NSE:MARSHALL	-0.164x
Marwyn Value Investors Limited LSE:MVI	0.017x
Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	-0.489x
Wynnstay Group Plc LSE:WYN	-0.056x
Silver Spruce Resources Inc V:SSE	0.000x
Inti Kapuas Arowana Tbk JK:IIKP	-0.003x
CT Global Managed Portfolio Trust PLC LSE:CMPI	0.010x

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. Review Science in Sport plc (SIS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:SIS UK Packaged Foods

Market Cap

$938.40K

GBX7.71 Billion GBX

Market Cap Rank

#30723 Global

#826 in UK

Share Price

GBX33.50

Change (1 day)

+0.00%

52-Week Range

GBX33.50 - GBX33.50

All Time High

GBX94.94