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. Also see SORT company net worth for the company's overall valuation and market capitalisation.

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.

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. See SORT debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
PipeHawk plc LSE:PIP	0.022x
Ordinary Fully Paid Deferred Settlement AU:HRZDB	-0.180x
Seneca Growth Capital VCT PLC LSE:HYG	-0.005x
Micromobility.com Inc. NASDAQ:MCOM	0.010x
musicMagpie PLC LSE:MMAG	0.302x
SCG PACKAGING -FGN- BA 1 F:5Y7A	0.038x
Rivco Australia Ltd AU:RIV	-0.057x
Yeh-Chiang Technology TWO:6124	-0.087x

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. View SORT stock price and chart for real-time trading data and today's change.

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

#31832 Global

#1301 in UK

Share Price

GBX9.00

Change (1 day)

+0.00%

52-Week Range

GBX9.00 - GBX35.00

All Time High

GBX106250.00