Surgical Innovations Group plc

LSE:SUN UK Medical Devices
Market Cap
$51.07K
GBX419.77 Million GBX
Market Cap Rank
#48875 Global
#1250 in UK
Share Price
GBX0.45
Change (1 day)
+0.00%
52-Week Range
GBX0.45 - GBX0.70
All Time High
GBX4.63
About

Surgical Innovations Group plc, together with its subsidiaries, engages in the design, manufacture, and export of medical products for use in laparoscopic and robotic minimally invasive surgery in the United Kingdom, Europe, the Asia Pacific, the United States, and internationally. The company operates through three segments: SI Brand, Original Equipment Manufacturer (OEM), and Distribution. It o… Read more

Surgical Innovations Group plc (SUN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.028x

Based on the latest financial reports, Surgical Innovations Group plc (SUN) has a cash flow conversion efficiency ratio of -0.028x as of June 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-239.00K) by net assets (GBX8.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Surgical Innovations Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Surgical Innovations Group 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.

Surgical Innovations Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Surgical Innovations Group plc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Surgical Innovations Group plc (1991–2024)

The table below shows the annual cash flow conversion efficiency of Surgical Innovations Group plc from 1991 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX8.54 Million GBX-74.00K -0.009x -122.71%
2023-12-31 GBX10.48 Million GBX400.00K 0.038x -13.94%
2022-12-31 GBX10.96 Million GBX486.00K 0.044x +209.18%
2021-12-31 GBX10.66 Million GBX-433.00K -0.041x -143.21%
2020-12-31 GBX11.09 Million GBX1.04 Million 0.094x +92.85%
2019-12-31 GBX12.19 Million GBX594.00K 0.049x -57.41%
2018-12-31 GBX14.42 Million GBX1.65 Million 0.114x -2.42%
2017-12-31 GBX13.72 Million GBX1.61 Million 0.117x -75.94%
2016-12-31 GBX5.84 Million GBX2.85 Million 0.487x +27.17%
2015-12-31 GBX3.93 Million GBX1.51 Million 0.383x +583.47%
2014-12-31 GBX6.12 Million GBX-485.00K -0.079x -190.73%
2013-12-31 GBX14.52 Million GBX1.27 Million 0.087x +93.60%
2012-12-31 GBX13.56 Million GBX612.00K 0.045x -67.93%
2011-12-31 GBX12.62 Million GBX1.77 Million 0.141x -32.35%
2010-12-31 GBX10.59 Million GBX2.20 Million 0.208x +24.87%
2009-12-31 GBX8.64 Million GBX1.44 Million 0.167x +19029.56%
2008-12-31 GBX8.04 Million GBX7.00K 0.001x +101.51%
2007-12-31 GBX7.41 Million GBX-428.00K -0.058x -125.87%
2006-12-31 GBX2.80 Million GBX625.00K 0.223x +103.29%
2005-12-31 GBX2.09 Million GBX230.00K 0.110x +126.54%
2004-12-31 GBX1.65 Million GBX80.00K 0.048x -73.48%
2003-12-31 GBX1.40 Million GBX255.00K 0.183x +254.14%
2002-12-31 GBX1.25 Million GBX-148.00K -0.119x -19.74%
2001-12-31 GBX1.14 Million GBX-113.00K -0.099x +66.15%
2000-12-31 GBX1.06 Million GBX-309.00K -0.293x -150.68%
1999-12-31 GBX-762.00K GBX-440.00K 0.577x -96.25%
1998-12-31 GBX-68.00K GBX-1.05 Million 15.412x +401.34%
1996-08-31 GBX201.00K GBX-1.03 Million -5.114x -211.48%
1995-08-31 GBX1.20 Million GBX-1.97 Million -1.642x -94.91%
1994-08-31 GBX2.75 Million GBX-2.32 Million -0.842x -153.87%
1993-08-31 GBX5.32 Million GBX-1.76 Million -0.332x +67.60%
1992-08-31 GBX1.37 Million GBX-1.40 Million -1.024x +1.91%
1991-08-31 GBX1.68 Million GBX-1.76 Million -1.044x --