Sigmaroc PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.082x

Sigmaroc PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sigmaroc PLC (2002–2025)

Cash flow conversion efficiency of Sigmaroc PLC from 2002 to 2025. This chart illustrates how Sigmaroc PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sigmaroc PLC (SRC) share price today for real-time trading data and today's change.

Sigmaroc PLC Cash Flow Conversion Ratio Explained

Sigmaroc 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.

Sigmaroc PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sigmaroc PLC ranked by their cash flow conversion efficiency. Also see SRC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
High-Tech Metals Ltd AU:HTM	-0.072x
Inzi Display Co.Ltd KQ:037330	0.157x
Shradha Infraprojects Limited NSE:SHRADHA	-0.075x
Cairn Homes PLC LSE:CRN	-0.155x
Victory Metals Ltd AU:VTM	-0.042x
KONG SUN (BL25000) F:KOJ5	N/A
NORTHERN FREEGOLD F:8N6	-0.086x
RPCG Public Company Limited BK:RPC	0.061x

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. Review SRC FCF generation index 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
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

$17.50 Million

GBX143.87 Billion GBX

Market Cap Rank

#25373 Global

#282 in UK

Share Price

GBX129.70

Change (1 day)

+1.73%

52-Week Range

GBX106.20 - GBX150.20

All Time High

GBX150.20