Smiths News PLC
Smiths News plc, together with its subsidiaries, engages in the distributing of newspapers and magazines in the United Kingdom and internationally. The company offers plastic and cardboard waste; and is involved in recycling activities. It also supplies printed and digital media content airlines and travel points. In addition, the company offers field-based merchandising, supply chain auditing, a… Read more
Smiths News PLC (SNWS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 2.916x
Based on the latest financial reports, Smiths News PLC (SNWS) has a cash flow conversion efficiency ratio of 2.916x as of August 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 (GBX27.70 Million) by net assets (GBX9.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smiths News PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Smiths News PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Smiths News PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smiths News PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanjiao Group Inc
PINK:HJGP
|
-0.003x |
|
SONAE R (YSON.SG)
STU:YSON
|
N/A |
|
TEO LT (ZWS.SG)
STU:ZWS
|
0.131x |
|
Savoreat Ltd
TA:SVRT
|
-0.442x |
|
Makolab
WAR:MLB
|
-0.029x |
|
3D SYSTEMS (SYV.SG)
STU:SYV
|
-0.028x |
|
Smart Closet Inc
PINK:ZSYC
|
8.860x |
|
MKOMBOZI COMMERCIAL BANK
DSE:MKCB
|
N/A |
Annual Cash Flow Conversion Efficiency for Smiths News PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Smiths News PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | GBX9.50 Million | GBX46.60 Million | 4.905x | +189.43% |
| 2024-08-31 | GBX-3.30 Million | GBX18.10 Million | -5.485x | -145.61% |
| 2023-08-31 | GBX-16.30 Million | GBX36.40 Million | -2.233x | -43.49% |
| 2022-08-31 | GBX-32.00 Million | GBX49.80 Million | -1.556x | -116.90% |
| 2021-08-31 | GBX-57.70 Million | GBX41.40 Million | -0.718x | -150.21% |
| 2020-08-31 | GBX-81.60 Million | GBX23.40 Million | -0.287x | +7.36% |
| 2019-08-31 | GBX-74.30 Million | GBX23.00 Million | -0.310x | +62.11% |
| 2018-08-31 | GBX-45.90 Million | GBX37.50 Million | -0.817x | -140.05% |
| 2017-08-31 | GBX25.10 Million | GBX51.20 Million | 2.040x | -54.44% |
| 2016-08-31 | GBX13.00 Million | GBX58.20 Million | 4.477x | -11.42% |
| 2015-08-31 | GBX9.20 Million | GBX46.50 Million | 5.054x | +548.92% |
| 2014-08-31 | GBX-42.10 Million | GBX47.40 Million | -1.126x | -69.03% |
| 2013-08-31 | GBX-56.90 Million | GBX37.90 Million | -0.666x | -21.06% |
| 2012-08-31 | GBX-51.80 Million | GBX28.50 Million | -0.550x | -63.16% |
| 2011-08-31 | GBX-60.20 Million | GBX20.30 Million | -0.337x | +4.79% |
| 2010-08-31 | GBX-62.40 Million | GBX22.10 Million | -0.354x | +12.55% |
| 2009-08-31 | GBX-68.40 Million | GBX27.70 Million | -0.405x | -10.20% |
| 2008-08-31 | GBX-68.30 Million | GBX25.10 Million | -0.367x | -532.09% |
| 2007-08-31 | GBX-77.40 Million | GBX4.50 Million | -0.058x | +93.63% |
| 2006-08-31 | GBX-107.30 Million | GBX98.00 Million | -0.913x | -69.62% |
| 2005-08-31 | GBX52.00 Million | GBX-28.00 Million | -0.538x | -2625.96% |
| 2004-08-31 | GBX405.00 Million | GBX-8.00 Million | -0.020x | -122.45% |
| 2003-08-31 | GBX591.00 Million | GBX52.00 Million | 0.088x | +1.77% |
| 2002-08-31 | GBX613.00 Million | GBX53.00 Million | 0.086x | -34.73% |
| 2001-08-31 | GBX619.00 Million | GBX82.00 Million | 0.132x | -15.78% |
| 2000-08-31 | GBX604.00 Million | GBX95.00 Million | 0.157x | +27.24% |
| 1999-08-31 | GBX542.00 Million | GBX67.00 Million | 0.124x | +4.79% |
| 1997-05-31 | GBX373.00 Million | GBX44.00 Million | 0.118x | -31.58% |
| 1996-05-31 | GBX406.00 Million | GBX70.00 Million | 0.172x | +28.57% |
| 1995-05-31 | GBX494.40 Million | GBX66.30 Million | 0.134x | -31.33% |
| 1994-05-31 | GBX474.20 Million | GBX92.60 Million | 0.195x | +16.47% |
| 1993-05-31 | GBX484.90 Million | GBX81.30 Million | 0.168x | -5.10% |
| 1992-05-31 | GBX438.10 Million | GBX77.40 Million | 0.177x | -22.48% |
| 1991-05-31 | GBX254.50 Million | GBX58.00 Million | 0.228x | -- |