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. See Sabien Technology Group Plc net asset quality index to measure how much of total assets are equity-financed.

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. Check Sabien Technology Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Rivco Australia Ltd
AU:RIV
-0.057x
Zenova Group PLC
LSE:ZED
-0.142x
MIRIS HOLDING AB O.N.
F:9W4
N/A
Next.e.GO N.V.
NASDAQ:EGOXF
-0.009x
SCG PACKAGING -FGN- BA 1
F:5Y7A
0.039x
GenIP PLC
LSE:GNIP
-0.432x
Carisma Therapeutics Inc.
NASDAQ:CARM
-2.201x
Sorted Group Holdings Plc
LSE:SORT
1.476x

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 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
$8.96K
GBX73.68 Million GBX
Market Cap Rank
#31692 Global
#1293 in UK
Share Price
GBX2.75
Change (1 day)
+0.00%
52-Week Range
GBX2.75 - 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.