Sutton Harbour Holdings plc (SUH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-181.17 USD) by net assets (GBX35.28 Million ≈ $4.29K USD). 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. Read Sutton Harbour Holdings plc (SUH) financial obligations for a breakdown of total debt and financial obligations.

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
TC Unterhaltungselektronik AG F:TCU	N/A
Sentia Asa OL:SNTIA	-0.272x
SEEEN PLC LSE:SEEN	-0.266x
Europlasma SA PA:ALEUP	0.721x
Heavitree Brewery A LSE:HVTA	0.010x
Winners KQ:479960	-0.004x
Proteome Sciences PLC LSE:PRM	0.104x
Gem Diamonds Ltd LSE:GEMD	-0.037x

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. For the full company profile with market capitalisation and key ratios, see Sutton Harbour Holdings plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX35.10 Million ≈ $4.27K	GBX-874.00K ≈ $-106.34	-0.025x	-129.60%
2024-03-31	GBX54.09 Million ≈ $6.58K	GBX4.55 Million ≈ $553.60	0.084x	+228.61%
2023-03-31	GBX56.07 Million ≈ $6.82K	GBX-3.67 Million ≈ $-446.17	-0.065x	-277.46%
2022-03-31	GBX56.21 Million ≈ $6.84K	GBX-974.00K ≈ $-118.51	-0.017x	+75.17%
2021-03-31	GBX47.15 Million ≈ $5.74K	GBX-3.29 Million ≈ $-400.30	-0.070x	-150.99%
2020-03-31	GBX46.73 Million ≈ $5.69K	GBX-1.30 Million ≈ $-158.05	-0.028x	-7.65%
2019-03-31	GBX45.73 Million ≈ $5.56K	GBX-1.18 Million ≈ $-143.69	-0.026x	-14.63%
2018-03-31	GBX39.33 Million ≈ $4.79K	GBX-886.00K ≈ $-107.80	-0.023x	-189.71%
2017-03-31	GBX40.14 Million ≈ $4.88K	GBX1.01 Million ≈ $122.64	0.025x	+65.26%
2016-03-31	GBX40.87 Million ≈ $4.97K	GBX621.00K ≈ $75.56	0.015x	-46.91%
2015-03-31	GBX40.46 Million ≈ $4.92K	GBX1.16 Million ≈ $140.90	0.029x	+205.67%
2014-03-31	GBX38.55 Million ≈ $4.69K	GBX361.00K ≈ $43.92	0.009x	+30.17%
2013-03-31	GBX36.56 Million ≈ $4.45K	GBX263.00K ≈ $32.00	0.007x	+97.71%
2012-03-31	GBX41.50 Million ≈ $5.05K	GBX151.00K ≈ $18.37	0.004x	+104.23%
2011-03-31	GBX36.08 Million ≈ $4.39K	GBX-3.11 Million ≈ $-378.03	-0.086x	-211.24%
2010-03-31	GBX43.13 Million ≈ $5.25K	GBX3.34 Million ≈ $406.26	0.077x	+156.39%
2009-03-31	GBX35.41 Million ≈ $4.31K	GBX-4.86 Million ≈ $-591.56	-0.137x	-808.04%
2008-03-31	GBX39.68 Million ≈ $4.83K	GBX-600.00K ≈ $-73.00	-0.015x	-3.61%
2007-03-31	GBX35.29 Million ≈ $4.29K	GBX-515.00K ≈ $-62.66	-0.015x	-117.57%
2006-03-31	GBX38.02 Million ≈ $4.63K	GBX3.16 Million ≈ $384.12	0.083x	+166.28%
2005-03-31	GBX30.14 Million ≈ $3.67K	GBX940.00K ≈ $114.37	0.031x	-74.47%
2004-03-31	GBX28.72 Million ≈ $3.49K	GBX3.51 Million ≈ $426.94	0.122x	+1240.93%
2003-03-31	GBX25.12 Million ≈ $3.06K	GBX-269.00K ≈ $-32.73	-0.011x	-125.21%
2002-03-31	GBX24.65 Million ≈ $3.00K	GBX1.05 Million ≈ $127.39	0.042x	-20.46%
2001-03-31	GBX22.56 Million ≈ $2.75K	GBX1.21 Million ≈ $146.61	0.053x	+331.58%
2000-03-31	GBX20.12 Million ≈ $2.45K	GBX249.00K ≈ $30.30	0.012x	-64.77%
1999-03-31	GBX19.73 Million ≈ $2.40K	GBX693.00K ≈ $84.32	0.035x	+288.94%
1998-03-31	GBX19.90 Million ≈ $2.42K	GBX-370.00K ≈ $-45.02	-0.019x	-352.07%
1997-03-31	GBX18.98 Million ≈ $2.31K	GBX140.00K ≈ $17.03	0.007x	+168.37%
1996-03-31	GBX13.63 Million ≈ $1.66K	GBX-147.00K ≈ $-17.89	-0.011x	+0.09%
1995-03-31	GBX11.02 Million ≈ $1.34K	GBX-119.00K ≈ $-14.48	-0.011x	-133.72%
1994-03-31	GBX9.87 Million ≈ $1.20K	GBX316.00K ≈ $38.45	0.032x	+9.37%
1993-03-31	GBX8.03 Million ≈ $976.65	GBX235.00K ≈ $28.59	0.029x	--

About Sutton Harbour Holdings plc

LSE:SUH UK Marine Shipping

Market Cap

$73.91K

GBX607.49 Million GBX

Market Cap Rank

#31051 Global

#1149 in UK

Share Price

GBX4.25

Change (1 day)

+0.00%

52-Week Range

GBX2.25 - GBX6.50

All Time High

GBX34.00