Sorted Group Holdings Plc (SORT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-130.83 USD) by net assets (GBX-728.63K ≈ $-88.65 USD). 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. Read Sorted Group Holdings Plc total liabilities for a breakdown of total debt and financial obligations.

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
PTT Public Company Limited F:PTOG	0.046x
Ptt PCL STU:PTOG	0.046x
The Generation Essentials Group NYSE:TGE	-0.002x
Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	0.030x
Global UAV Technologies Ltd STU:YAB2	0.001x
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x
Bruush Oral Care Inc. NASDAQ:BRSHF	1.689x
PHSC PLC LSE:PHSC	-0.049x

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. For the full company profile with market capitalisation and key ratios, see SORT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX1.42 Million ≈ $172.20	GBX582.93K ≈ $70.93	0.412x	+259.04%
2023-12-31	GBX2.66 Million ≈ $323.23	GBX-687.98K ≈ $-83.71	-0.259x	-328.65%
2022-12-31	GBX4.33 Million ≈ $526.89	GBX-261.62K ≈ $-31.83	-0.060x	+24.67%
2021-12-31	GBX5.18 Million ≈ $630.08	GBX-415.32K ≈ $-50.53	-0.080x	+62.47%
2020-12-31	GBX2.65 Million ≈ $321.88	GBX-565.29K ≈ $-68.78	-0.214x	+58.76%
2019-12-31	GBX2.77 Million ≈ $336.79	GBX-1.43 Million ≈ $-174.49	-0.518x	-81.64%
2018-12-31	GBX4.19 Million ≈ $509.53	GBX-1.19 Million ≈ $-145.33	-0.285x	+94.56%
2017-12-31	GBX616.93K ≈ $75.06	GBX-3.23 Million ≈ $-393.58	-5.243x	-10.05%
2016-12-31	GBX391.60K ≈ $47.65	GBX-1.87 Million ≈ $-227.02	-4.765x	--

About Sorted Group Holdings Plc

LSE:SORT UK Software - Application

Market Cap

$10.22K

GBX84.04 Million GBX

Market Cap Rank

#31291 Global

#1290 in UK

Share Price

GBX11.00

Change (1 day)

+0.00%

52-Week Range

GBX11.00 - GBX47.50

All Time High

GBX106250.00