Sorted Group Holdings Plc Cash Flow Conversion Efficiency
Sorted Group Holdings Plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sorted Group Holdings Plc (2016–2024)
Cash flow conversion efficiency of Sorted Group Holdings Plc from 2016 to 2024. This chart illustrates how Sorted Group Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SORT live share price for real-time trading data and today's change.
Sorted Group Holdings Plc Cash Flow Conversion Ratio Explained
Sorted Group Holdings Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SORT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PipeHawk plc
LSE:PIP
|
0.022x |
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
0.045x |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
musicMagpie PLC
LSE:MMAG
|
0.302x |
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
-0.180x |
|
Yeh-Chiang Technology
TWO:6124
|
-0.087x |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
0.097x |
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. Review free cash flow generation of Sorted Group Holdings Plc to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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