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 Sigmaroc PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check SRC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
SD SYSTEM Co. Ltd KQ:121890	-0.170x
Shinjin Sm Co.Ltd KQ:138070	0.021x
Wenzhou Kangning Hospital Co. Ltd F:4WK	0.060x
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	0.197x
Minetech Resources Bhd KLSE:7219	-0.073x
High-Tech Metals Ltd AU:HTM	-0.072x
Victory Metals Ltd AU:VTM	-0.042x
KONG SUN (BL25000) F:KOJ5	N/A

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 Sigmaroc PLC stock valuation.

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

$17.52 Million

GBX143.98 Billion GBX

Market Cap Rank

#25529 Global

#278 in UK

Share Price

GBX129.80

Change (1 day)

+1.49%

52-Week Range

GBX106.20 - GBX150.20

All Time High

GBX150.20