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.

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. Read how much debt does Sigmaroc PLC carry for a breakdown of total debt and financial obligations.

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
Alumindo Light Metal Industry JK:ALMI	-0.016x
Yong Tai Bhd KLSE:7066	0.005x
Bong AB (publ) ST:BONG	0.104x
LISATA THERAP.INC.DL-001 F:8NE	N/A
Hyterra Ltd AU:HYT	-0.032x
Hsin-Sin Textile Co Ltd TWO:4406	0.018x
Ashmore Group Plc LSE:ASHM	0.042x
Astral Asia Bhd KLSE:7054	0.006x

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

$16.53 Million

GBX135.88 Billion GBX

Market Cap Rank

#25595 Global

#275 in UK

Share Price

GBX122.50

Change (1 day)

-0.65%

52-Week Range

GBX97.40 - GBX150.20

All Time High

GBX150.20