Stelrad Group PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.108x

Stelrad Group PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Stelrad Group PLC (2014–2024)

Cash flow conversion efficiency of Stelrad Group PLC from 2014 to 2024. This chart illustrates how Stelrad Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stelrad Group PLC stock price for real-time trading data and today's change.

Stelrad Group PLC Cash Flow Conversion Ratio Explained

Stelrad Group 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.

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. Also see market value of Stelrad Group PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NAYA Biosciences, Inc NASDAQ:NAYA	-0.048x
Viver Incorporadora e Construtora S.A SA:VIVR3	-2.045x
Fjordland Exploration Inc V:FEX	2.832x
Urban One NASDAQ:UONE	-0.380x
China Pharma Holdings Inc NYSE MKT:CPHI	-0.028x
Power REIT NYSE MKT:PW	-0.035x
PolyPlank publ AB ST:POLY	0.323x
Scout Security Ltd AU:SCT	-0.203x

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. Review Stelrad Group PLC free cash flow efficiency 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	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

$2.48 Million

GBX20.38 Billion GBX

Market Cap Rank

#29730 Global

#636 in UK

Share Price

GBX160.00

Change (1 day)

+1.27%

52-Week Range

GBX118.00 - GBX170.50

All Time High

GBX190.90