Sigmaroc PLC (SRC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.118x

Based on the latest financial reports, Sigmaroc PLC (SRC) has a cash flow conversion efficiency ratio of 0.118x as of December 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 (GBX101.41 Million ≈ $12.34K USD) by net assets (GBX856.89 Million ≈ $104.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Sigmaroc PLC to measure how many days the company can operate on defensive assets alone.

Sigmaroc PLC - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Sigmaroc PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Bimergen Energy Corporation NYSE:BESS	0.086x
Chorokbaem Healthcare Co Ltd KO:118000	0.000x
Everland Public Company Limited BK:EVER	0.002x
Baid Finserv Limited NSE:BAIDFIN	0.008x
Veea Inc. NASDAQ:VEEA	-1.034x
PeterLabs Holdings Bhd KLSE:0171	0.107x
AztechWB Co. Ltd KQ:032080	0.002x
HUTCHMED China Ltd LSE:HCM	-0.029x

Annual Cash Flow Conversion Efficiency for Sigmaroc PLC (2002–2025)

The table below shows the annual cash flow conversion efficiency of Sigmaroc PLC from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see SRC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX856.89 Million ≈ $104.26K	GBX171.12 Million ≈ $20.82K	0.200x	+28.61%
2024-12-31	GBX753.67 Million ≈ $91.70K	GBX117.02 Million ≈ $14.24K	0.155x	+53.38%
2023-12-31	GBX514.88 Million ≈ $62.65K	GBX52.12 Million ≈ $6.34K	0.101x	-39.49%
2022-12-31	GBX469.85 Million ≈ $57.17K	GBX78.60 Million ≈ $9.56K	0.167x	+132.83%
2021-12-31	GBX411.15 Million ≈ $50.03K	GBX29.54 Million ≈ $3.59K	0.072x	-68.81%
2020-12-31	GBX123.56 Million ≈ $15.03K	GBX28.47 Million ≈ $3.46K	0.230x	+991.62%
2019-12-31	GBX102.05 Million ≈ $12.42K	GBX2.15 Million ≈ $262.05	0.021x	-79.18%
2018-12-31	GBX54.13 Million ≈ $6.59K	GBX5.49 Million ≈ $667.45	0.101x	+1514.97%
2017-12-31	GBX50.53 Million ≈ $6.15K	GBX-361.95K ≈ $-44.04	-0.007x	-103.38%
2016-12-31	GBX-1.43 Million ≈ $-173.99	GBX-302.76K ≈ $-36.84	0.212x	+64.92%
2015-12-31	GBX906.71K ≈ $110.32	GBX116.40K ≈ $14.16	0.128x	+234.10%
2014-12-31	GBX1.19 Million ≈ $144.91	GBX-114.02K ≈ $-13.87	-0.096x	-194.81%
2013-12-31	GBX4.14 Million ≈ $504.12	GBX418.39K ≈ $50.91	0.101x	+33.07%
2012-12-31	GBX4.73 Million ≈ $575.16	GBX358.73K ≈ $43.65	0.076x	-2.68%
2011-12-31	GBX4.68 Million ≈ $569.54	GBX365.00K ≈ $44.41	0.078x	-16.29%
2010-12-31	GBX4.35 Million ≈ $529.03	GBX405.00K ≈ $49.28	0.093x	+1408.37%
2009-12-31	GBX3.93 Million ≈ $478.53	GBX-28.00K ≈ $-3.41	-0.007x	+88.69%
2008-12-31	GBX4.27 Million ≈ $519.78	GBX-269.00K ≈ $-32.73	-0.063x	+35.60%
2007-12-31	GBX3.78 Million ≈ $460.40	GBX-370.00K ≈ $-45.02	-0.098x	+71.39%
2006-12-31	GBX3.14 Million ≈ $381.93	GBX-1.07 Million ≈ $-130.55	-0.342x	-314.86%
2005-12-31	GBX4.17 Million ≈ $507.98	GBX-344.00K ≈ $-41.85	-0.082x	-125.10%
2004-12-31	GBX-1.89 Million ≈ $-229.47	GBX-619.00K ≈ $-75.31	0.328x	-49.85%
2003-12-31	GBX-1.26 Million ≈ $-153.18	GBX-824.00K ≈ $-100.26	0.654x	-79.10%
2002-12-31	GBX-296.00K ≈ $-36.01	GBX-927.00K ≈ $-112.79	3.132x	--

About Sigmaroc PLC

LSE:SRC UK Building Materials

Market Cap

$16.61 Million

GBX136.55 Billion GBX

Market Cap Rank

#25696 Global

#274 in UK

Share Price

GBX123.10

Change (1 day)

-0.16%

52-Week Range

GBX104.40 - GBX150.20

All Time High

GBX150.20