Sigmaroc PLC
SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. It also produces aggregates, stone, granite, concrete blocks or pre cast elements, asphalt, lime, limestone, ready-mix concrete, pre-cast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, wast… Read more
Sigmaroc PLC (SRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.089x
Based on the latest financial reports, Sigmaroc PLC (SRC) has a cash flow conversion efficiency ratio of 0.089x 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 (GBX69.71 Million) by net assets (GBX779.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sigmaroc PLC - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sigmaroc 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.
Sigmaroc PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sigmaroc PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celestial Acquisition Corp.
V:CES-P
|
0.005x |
|
Lakshmi Precision Screws Limited
NSE:LAKPRE
|
N/A |
|
OWSAX
NMFQS:OWSAX
|
N/A |
|
Inbar Group Finance Ltd
TA:INBR
|
0.190x |
|
BIX Globale Aktier Indeks
CO:BXIGAI
|
N/A |
|
XTCPF
PINK:XTCPF
|
N/A |
|
BLUE CAP
BE:B7E
|
N/A |
|
Fidus Investment Corp
NASDAQ:FDUS
|
0.008x |
Annual Cash Flow Conversion Efficiency for Sigmaroc PLC (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sigmaroc PLC from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX753.67 Million | GBX117.02 Million | 0.155x | +53.38% |
| 2023-12-31 | GBX514.88 Million | GBX52.12 Million | 0.101x | -39.49% |
| 2022-12-31 | GBX469.85 Million | GBX78.60 Million | 0.167x | +132.83% |
| 2021-12-31 | GBX411.15 Million | GBX29.54 Million | 0.072x | -68.81% |
| 2020-12-31 | GBX123.56 Million | GBX28.47 Million | 0.230x | +991.62% |
| 2019-12-31 | GBX102.05 Million | GBX2.15 Million | 0.021x | -79.18% |
| 2018-12-31 | GBX54.13 Million | GBX5.49 Million | 0.101x | +1514.97% |
| 2017-12-31 | GBX50.53 Million | GBX-361.95K | -0.007x | -103.38% |
| 2016-12-31 | GBX-1.43 Million | GBX-302.76K | 0.212x | +64.92% |
| 2015-12-31 | GBX906.71K | GBX116.40K | 0.128x | +234.10% |
| 2014-12-31 | GBX1.19 Million | GBX-114.02K | -0.096x | -194.81% |
| 2013-12-31 | GBX4.14 Million | GBX418.39K | 0.101x | +33.07% |
| 2012-12-31 | GBX4.73 Million | GBX358.73K | 0.076x | -2.68% |
| 2011-12-31 | GBX4.68 Million | GBX365.00K | 0.078x | -16.29% |
| 2010-12-31 | GBX4.35 Million | GBX405.00K | 0.093x | +1408.37% |
| 2009-12-31 | GBX3.93 Million | GBX-28.00K | -0.007x | +88.69% |
| 2008-12-31 | GBX4.27 Million | GBX-269.00K | -0.063x | +35.60% |
| 2007-12-31 | GBX3.78 Million | GBX-370.00K | -0.098x | +71.39% |
| 2006-12-31 | GBX3.14 Million | GBX-1.07 Million | -0.342x | -314.86% |
| 2005-12-31 | GBX4.17 Million | GBX-344.00K | -0.082x | -125.10% |
| 2004-12-31 | GBX-1.89 Million | GBX-619.00K | 0.328x | -49.85% |
| 2003-12-31 | GBX-1.26 Million | GBX-824.00K | 0.654x | -79.10% |
| 2002-12-31 | GBX-296.00K | GBX-927.00K | 3.132x | -- |