Stelrad Group PLC
Stelrad Group PLC manufactures and distributes radiators in the United Kingdom, Ireland, Europe, Turkey, and internationally. The company offers steel panel and low surface temperature radiators; towel warmers; column and decorative steel tubular radiators; E-flow electric towel; and hydronic, hybrid, dual fuel, electrical, and electrical towel under the Stelrad, Henrad, Termo Teknik, DL Radiator… Read more
Stelrad Group PLC (SRAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.108x
Based on the latest financial reports, Stelrad Group PLC (SRAD) has a cash flow conversion efficiency ratio of 0.108x 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 (GBX5.53 Million) by net assets (GBX51.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stelrad Group PLC - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Stelrad Group 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.
Stelrad Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stelrad Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tristel
LSE:TSTL
|
0.161x |
|
SCAR3F
SA:SCAR3F
|
N/A |
|
VUZIX (V7XN.SG)
STU:V7XN
|
-0.159x |
|
NAT ALTERN INTL (NA2.SG)
STU:NA2
|
-0.043x |
|
Biocure Technology Inc
PINK:BICTF
|
-0.002x |
|
IMDEX (IDG.SG)
STU:IDG
|
N/A |
|
CHINA RESOURCES GAS (LGX1.SG)
STU:LGX1
|
0.037x |
|
CN TAIPING INSU
MU:HIUC
|
N/A |
Annual Cash Flow Conversion Efficiency for Stelrad Group PLC (2014–2024)
The table below shows the annual cash flow conversion efficiency of Stelrad Group PLC from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX57.59 Million | GBX25.41 Million | 0.441x | -27.46% |
| 2023-12-31 | GBX55.20 Million | GBX33.57 Million | 0.608x | +17.67% |
| 2022-12-31 | GBX51.45 Million | GBX26.60 Million | 0.517x | -35.16% |
| 2021-12-31 | GBX26.91 Million | GBX21.45 Million | 0.797x | -71.48% |
| 2020-12-31 | GBX9.39 Million | GBX26.24 Million | 2.795x | +92.89% |
| 2019-12-31 | GBX8.78 Million | GBX12.72 Million | 1.449x | +42.97% |
| 2018-12-31 | GBX13.91 Million | GBX14.10 Million | 1.014x | +54.76% |
| 2017-12-31 | GBX22.90 Million | GBX15.00 Million | 0.655x | +39.09% |
| 2016-12-31 | GBX29.24 Million | GBX13.77 Million | 0.471x | -6.76% |
| 2015-12-31 | GBX22.94 Million | GBX11.59 Million | 0.505x | +324.01% |
| 2014-12-31 | GBX-195.80 Million | GBX44.14 Million | -0.225x | -- |