Sutton Harbour Holdings plc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

Sutton Harbour Holdings plc 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.

Cash Flow Conversion Efficiency of Sutton Harbour Holdings plc (1993–2025)

Cash flow conversion efficiency of Sutton Harbour Holdings plc from 1993 to 2025. This chart illustrates how Sutton Harbour Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sutton Harbour Holdings plc stock price for real-time trading data and today's change.

Sutton Harbour Holdings plc Cash Flow Conversion Ratio Explained

Sutton Harbour Holdings 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.

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. Also see market value of Sutton Harbour Holdings plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cloudbreak Discovery PLC LSE:CDL	1.916x
Bangkok Bank Public Company Limited F:BKKF	0.014x
JAYDEN RESOURCES INC. F:977	0.026x
ECR Minerals plc LSE:ECR	0.041x
Brighton Pier Group PLC LSE:PIER	0.061x
Norman Broadbent Plc LSE:NBB	0.741x
Mind Gym Ltd LSE:MIND	0.214x
Primorus Investments plc LSE:PRIM	-0.052x

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. Review free cash flow generation of Sutton Harbour Holdings plc 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
2025-03-31	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

$52.17K

GBX428.82 Million GBX

Market Cap Rank

#31667 Global

#1191 in UK

Share Price

GBX3.00

Change (1 day)

-33.33%

52-Week Range

GBX1.90 - GBX5.00

All Time High

GBX34.00