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. See Sorted Group Holdings Plc balance sheet independence to measure how much of total assets are equity-financed.

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. Check Sorted Group Holdings Plc (SORT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Carisma Therapeutics Inc. NASDAQ:CARM	-2.201x
Fibra Mty S.A.P.I. de C.V. MX:FMTY14	0.045x
GenIP PLC LSE:GNIP	-0.432x
Ordinary Fully Paid Deferred Settlement AU:HRZDB	-0.180x
SCG PACKAGING -FGN- BA 1 F:5Y7A	0.039x
AdCapital AG F:ADC	N/A
musicMagpie PLC LSE:MMAG	0.302x
Secure Property Development & Investment Plc LSE:SPDI	0.237x

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 Sorted Group Holdings Plc market cap and net worth.

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

$8.37K

GBX68.76 Million GBX

Market Cap Rank

#31697 Global

#1295 in UK

Share Price

GBX9.00

Change (1 day)

+0.00%

52-Week Range

GBX9.00 - GBX47.50

All Time High

GBX106250.00