Sabien Technology Group Plc (SNT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.634x

Based on the latest financial reports, Sabien Technology Group Plc (SNT) has a cash flow conversion efficiency ratio of -0.634x as of June 2025. 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 (GBX71.00K ≈ $8.64 USD) by net assets (GBX-112.00K ≈ $-13.63 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sabien Technology Group Plc - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Sabien Technology Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sabien Technology Group Plc debt and liabilities for a breakdown of total debt and financial obligations.

Sabien Technology Group Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sabien Technology Group Plc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Cincon Electronics Co Ltd
TWO:3332
0.024x
Secure Property Development & Investment Plc
LSE:SPDI
0.237x
Red Rock Resources
LSE:RRR
-0.057x
Minoan Group
LSE:MIN
-0.015x
Mercantile Ports & Logistics Ltd
LSE:MPL
-0.010x
Surface Transforms Plc
LSE:SCE
0.070x
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
-0.086x
DAEJIN ADVANCED MATERIALS
KQ:393970
-0.113x

Annual Cash Flow Conversion Efficiency for Sabien Technology Group Plc (2006–2025)

The table below shows the annual cash flow conversion efficiency of Sabien Technology Group Plc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Sabien Technology Group Plc (SNT) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 GBX-112.00K
≈ $-13.63
GBX-113.00K
≈ $-13.75
1.009x +140.17%
2024-06-30 GBX170.00K
≈ $20.68
GBX-427.00K
≈ $-51.95
-2.512x -173.47%
2023-06-30 GBX601.00K
≈ $73.12
GBX-552.00K
≈ $-67.16
-0.918x +15.51%
2022-06-30 GBX620.00K
≈ $75.44
GBX-674.00K
≈ $-82.01
-1.087x -66.20%
2021-06-30 GBX1.32 Million
≈ $161.09
GBX-866.00K
≈ $-105.37
-0.654x +82.91%
2020-06-30 GBX213.00K
≈ $25.92
GBX-815.00K
≈ $-99.16
-3.826x -3244.21%
2019-06-30 GBX945.00K
≈ $114.98
GBX115.00K
≈ $13.99
0.122x +103.26%
2018-06-30 GBX114.00K
≈ $13.87
GBX-426.00K
≈ $-51.83
-3.737x -53.21%
2017-06-30 GBX558.00K
≈ $67.89
GBX-1.36 Million
≈ $-165.59
-2.439x -66.10%
2016-06-30 GBX1.03 Million
≈ $125.44
GBX-1.51 Million
≈ $-184.21
-1.468x -975.23%
2015-06-30 GBX1.96 Million
≈ $237.87
GBX-267.00K
≈ $-32.49
-0.137x -285.43%
2014-06-30 GBX2.73 Million
≈ $332.04
GBX201.00K
≈ $24.46
0.074x +7659.29%
2013-06-30 GBX3.08 Million
≈ $374.63
GBX-3.00K
≈ $-0.37
-0.001x -100.72%
2012-06-30 GBX2.74 Million
≈ $333.74
GBX371.00K
≈ $45.14
0.135x +98.98%
2011-06-30 GBX2.19 Million
≈ $266.70
GBX149.00K
≈ $18.13
0.068x +125.01%
2010-06-30 GBX1.93 Million
≈ $234.58
GBX-524.00K
≈ $-63.76
-0.272x +5.77%
2009-06-30 GBX891.00K
≈ $108.41
GBX-257.00K
≈ $-31.27
-0.288x +47.67%
2008-06-30 GBX1.69 Million
≈ $205.50
GBX-931.00K
≈ $-113.28
-0.551x -82.14%
2007-06-30 GBX2.28 Million
≈ $277.41
GBX-690.00K
≈ $-83.95
-0.303x -110.81%
2006-06-30 GBX95.00K
≈ $11.56
GBX266.00K
≈ $32.36
2.800x --

About Sabien Technology Group Plc

LSE:SNT UK Specialty Industrial Machinery
Market Cap
$19.56K
GBX160.76 Million GBX
Market Cap Rank
#31239 Global
#1271 in UK
Share Price
GBX6.00
Change (1 day)
+0.00%
52-Week Range
GBX5.75 - GBX12.50
All Time High
GBX1950.00
About

Sabien Technology Group Plc, together with its subsidiaries, engages in the provision of energy reduction and cloud-connected carbon management technologies in the commercial heating sector in the United Kingdom and internationally. It offers M2G intelligent boiler load control solutions. Sabien Technology Group Plc was founded in 2004 and is headquartered in London, the United Kingdom.