Sorted Group Holdings Plc
Sorted Group Holdings Plc provides delivery experience and analyzing post-purchase performance solutions in the United States and the United Kingdom. The company offers delivery experience platform, a platform for delivery through to managing returns. It also provides shipment management software that connects customers to chosen carrier services, and tracking solution for delivery and returns tr… Read more
Sorted Group Holdings Plc (SORT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.476x
Based on the latest financial reports, Sorted Group Holdings Plc (SORT) has a cash flow conversion efficiency ratio of 1.476x 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 (GBX-1.08 Million) by net assets (GBX-728.63K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sorted Group Holdings Plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sorted Group Holdings 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.
Sorted Group Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sorted Group Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSP Energy Berhad
KLSE:0383
|
N/A |
|
Power One Resources Corp.
V:PWRO
|
N/A |
|
Anglesey Mining
LSE:AYM
|
-0.004x |
|
CIPUTRA DEVT (PUWA.SG)
STU:PUWA
|
N/A |
|
PHOSPHATE AUST
BE:PHO
|
N/A |
|
AGAPE GLOBAL INVESTMENTS LIMITED
SEM:DCPL
|
N/A |
|
Golden Pyramids Plaza
EGX:GPPL
|
N/A |
|
WTEC Group Berhad
KLSE:0352
|
N/A |
Annual Cash Flow Conversion Efficiency for Sorted Group Holdings Plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sorted Group Holdings Plc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.42 Million | GBX582.93K | 0.412x | +259.04% |
| 2023-12-31 | GBX2.66 Million | GBX-687.98K | -0.259x | -328.65% |
| 2022-12-31 | GBX4.33 Million | GBX-261.62K | -0.060x | +24.67% |
| 2021-12-31 | GBX5.18 Million | GBX-415.32K | -0.080x | +62.47% |
| 2020-12-31 | GBX2.65 Million | GBX-565.29K | -0.214x | +58.76% |
| 2019-12-31 | GBX2.77 Million | GBX-1.43 Million | -0.518x | -81.64% |
| 2018-12-31 | GBX4.19 Million | GBX-1.19 Million | -0.285x | +94.56% |
| 2017-12-31 | GBX616.93K | GBX-3.23 Million | -5.243x | -10.05% |
| 2016-12-31 | GBX391.60K | GBX-1.87 Million | -4.765x | -- |