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. Also see SRAD stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Stelrad Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Volta Finance Ltd LSE:VTAS	0.057x
Amedeo Air Four Plus Limited LSE:AA4	0.270x
Olivers Real Food Ltd AU:OLI	-0.053x
Tarachi Gold Corp F:4RZ	-0.031x
Baronsmead Second Venture Trust Plc LSE:BMD	-0.010x
Agape ATP Corporation Common Stock NASDAQ:ATPC	-0.011x
Easson Holdings Ltd PA:MLEAS	N/A
Jost AG MU:JOX	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. View SRAD share price today for real-time trading data and today's change.

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

$2.29 Million

GBX18.85 Billion GBX

Market Cap Rank

#29945 Global

#663 in UK

Share Price

GBX148.00

Change (1 day)

+2.78%

52-Week Range

GBX118.00 - GBX172.00

All Time High

GBX190.90