Stelrad Group PLC (SRAD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $672.35 USD) by net assets (GBX51.32 Million ≈ $6.24K USD). 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. Read Stelrad Group PLC total liabilities for a breakdown of total debt and financial obligations.

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
Adiuvo Investment SA WAR:ADV	-0.018x
BLAZE Minerals Ltd AU:BLZ	-0.089x
Optima Health plc LSE:OPT	0.038x
PBS Finanse SA WAR:PBF	-0.096x
Scworx Corp NASDAQ:WORX	-0.060x
Fintech Select Ltd V:FTEC	1.736x
MEP Infrastructure Developers Limited NSE:MEP	-0.376x
Prosper Gold Corp. V:PGX	-0.028x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX57.59 Million ≈ $7.01K	GBX25.41 Million ≈ $3.09K	0.441x	-27.46%
2023-12-31	GBX55.20 Million ≈ $6.72K	GBX33.57 Million ≈ $4.08K	0.608x	+17.67%
2022-12-31	GBX51.45 Million ≈ $6.26K	GBX26.60 Million ≈ $3.24K	0.517x	-35.16%
2021-12-31	GBX26.91 Million ≈ $3.27K	GBX21.45 Million ≈ $2.61K	0.797x	-71.48%
2020-12-31	GBX9.39 Million ≈ $1.14K	GBX26.24 Million ≈ $3.19K	2.795x	+92.89%
2019-12-31	GBX8.78 Million ≈ $1.07K	GBX12.72 Million ≈ $1.55K	1.449x	+42.97%
2018-12-31	GBX13.91 Million ≈ $1.69K	GBX14.10 Million ≈ $1.72K	1.014x	+54.76%
2017-12-31	GBX22.90 Million ≈ $2.79K	GBX15.00 Million ≈ $1.83K	0.655x	+39.09%
2016-12-31	GBX29.24 Million ≈ $3.56K	GBX13.77 Million ≈ $1.68K	0.471x	-6.76%
2015-12-31	GBX22.94 Million ≈ $2.79K	GBX11.59 Million ≈ $1.41K	0.505x	+324.01%
2014-12-31	GBX-195.80 Million ≈ $-23.82K	GBX44.14 Million ≈ $5.37K	-0.225x	--

About Stelrad Group PLC

LSE:SRAD UK Building Products & Equipment

Market Cap

$2.03 Million

GBX16.68 Billion GBX

Market Cap Rank

#29669 Global

#674 in UK

Share Price

GBX131.00

Change (1 day)

+0.00%

52-Week Range

GBX118.00 - GBX175.50

All Time High

GBX190.90