Sutton Harbour Holdings plc (SUH) - Cash Flow Conversion Efficiency
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. See SUH net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Sutton Harbour Holdings plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ECR Minerals plc
LSE:ECR
|
0.041x |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
-0.028x |
|
Malvern International
LSE:MLVN
|
-0.476x |
|
Jangada Mines Plc
LSE:JAN
|
-0.015x |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
-0.010x |
|
Light Science Technologies Holdings PLC
LSE:LST
|
0.155x |
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
|
Aeorema Communications Plc
LSE:AEO
|
1.017x |
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 market value of Sutton Harbour Holdings plc.
| 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
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