Sigmaroc PLC (SRC) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.082x

Based on the latest financial reports, Sigmaroc PLC (SRC) has a cash flow conversion efficiency ratio of 0.082x as of June 2026. 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 (GBX71.61 Million ≈ $8.71K USD) by net assets (GBX876.80 Million ≈ $106.68K 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 market value of Sigmaroc PLC for the company's overall valuation and market capitalisation.

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. Explore Sigmaroc PLC (SRC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KCI SA WAR:KCI	0.002x
Inter Rock Minerals Inc V:IRO	0.209x
GREMI MEDIA S.A. ZY 4 F:4C8	0.043x
Shinjin Sm Co.Ltd KQ:138070	-0.014x
Inoviq Ltd AU:IIQ	-0.098x
K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	N/A
Aurora Labs Ltd AU:A3D	-1.442x
Genus PLC LSE:GNS	0.100x

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. View SRC live share price for real-time trading data and today's change.

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

$16.94 Million

GBX139.21 Billion GBX

Market Cap Rank

#25722 Global

#284 in UK

Share Price

GBX125.50

Change (1 day)

+0.72%

52-Week Range

GBX106.20 - GBX150.20

All Time High

GBX150.20