Sutton Harbour Holdings plc
Sutton Harbour Group plc, together with its subsidiaries, engages in the provision of harbour and its ancillary facilities in the United Kingdom. The company operates through Marine, Real Estate, Car Parking, and Regeneration segments. It also owns and operates a Marina at Sutton Harbour, King Point Marina, and Plymouth Fisheries. In addition, the company engages in the marine operations; and wat… Read more
Sutton Harbour Holdings plc (SUH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, Sutton Harbour Holdings plc (SUH) has a cash flow conversion efficiency ratio of -0.042x as of September 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 (GBX-1.49 Million) by net assets (GBX35.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sutton Harbour Holdings plc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Sutton Harbour Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sutton Harbour Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sutton Harbour Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MYCELX Technologies Corporation
LSE:MYX
|
-0.180x |
|
ICU Girisim Sermayesi Yatirim Ortakligi A.S.
IS:ICUGS
|
0.474x |
|
Int. Packaging Films
KAR:IPAK
|
N/A |
|
Saritow Spinning Mills Ltd
KAR:SSML
|
N/A |
|
MANZ (M5Z.SG)
STU:M5Z
|
-0.067x |
|
Cyren Ltd.
PINK:CYRNQ
|
-0.868x |
|
URANIUM EQUITIES
BE:BUU
|
N/A |
|
SIG - Dusseldorf Stock Exchang
DU:QIG
|
N/A |
Annual Cash Flow Conversion Efficiency for Sutton Harbour Holdings plc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Sutton Harbour Holdings plc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX35.10 Million | GBX-874.00K | -0.025x | -129.60% |
| 2024-03-31 | GBX54.09 Million | GBX4.55 Million | 0.084x | +228.61% |
| 2023-03-31 | GBX56.07 Million | GBX-3.67 Million | -0.065x | -277.46% |
| 2022-03-31 | GBX56.21 Million | GBX-974.00K | -0.017x | +75.17% |
| 2021-03-31 | GBX47.15 Million | GBX-3.29 Million | -0.070x | -150.99% |
| 2020-03-31 | GBX46.73 Million | GBX-1.30 Million | -0.028x | -7.65% |
| 2019-03-31 | GBX45.73 Million | GBX-1.18 Million | -0.026x | -14.63% |
| 2018-03-31 | GBX39.33 Million | GBX-886.00K | -0.023x | -189.71% |
| 2017-03-31 | GBX40.14 Million | GBX1.01 Million | 0.025x | +65.26% |
| 2016-03-31 | GBX40.87 Million | GBX621.00K | 0.015x | -46.91% |
| 2015-03-31 | GBX40.46 Million | GBX1.16 Million | 0.029x | +205.67% |
| 2014-03-31 | GBX38.55 Million | GBX361.00K | 0.009x | +30.17% |
| 2013-03-31 | GBX36.56 Million | GBX263.00K | 0.007x | +97.71% |
| 2012-03-31 | GBX41.50 Million | GBX151.00K | 0.004x | +104.23% |
| 2011-03-31 | GBX36.08 Million | GBX-3.11 Million | -0.086x | -211.24% |
| 2010-03-31 | GBX43.13 Million | GBX3.34 Million | 0.077x | +156.39% |
| 2009-03-31 | GBX35.41 Million | GBX-4.86 Million | -0.137x | -808.04% |
| 2008-03-31 | GBX39.68 Million | GBX-600.00K | -0.015x | -3.61% |
| 2007-03-31 | GBX35.29 Million | GBX-515.00K | -0.015x | -117.57% |
| 2006-03-31 | GBX38.02 Million | GBX3.16 Million | 0.083x | +166.28% |
| 2005-03-31 | GBX30.14 Million | GBX940.00K | 0.031x | -74.47% |
| 2004-03-31 | GBX28.72 Million | GBX3.51 Million | 0.122x | +1240.93% |
| 2003-03-31 | GBX25.12 Million | GBX-269.00K | -0.011x | -125.21% |
| 2002-03-31 | GBX24.65 Million | GBX1.05 Million | 0.042x | -20.46% |
| 2001-03-31 | GBX22.56 Million | GBX1.21 Million | 0.053x | +331.58% |
| 2000-03-31 | GBX20.12 Million | GBX249.00K | 0.012x | -64.77% |
| 1999-03-31 | GBX19.73 Million | GBX693.00K | 0.035x | +288.94% |
| 1998-03-31 | GBX19.90 Million | GBX-370.00K | -0.019x | -352.07% |
| 1997-03-31 | GBX18.98 Million | GBX140.00K | 0.007x | +168.37% |
| 1996-03-31 | GBX13.63 Million | GBX-147.00K | -0.011x | +0.09% |
| 1995-03-31 | GBX11.02 Million | GBX-119.00K | -0.011x | -133.72% |
| 1994-03-31 | GBX9.87 Million | GBX316.00K | 0.032x | +9.37% |
| 1993-03-31 | GBX8.03 Million | GBX235.00K | 0.029x | -- |