Surgical Innovations Group plc
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FSTU11F
SA:FSTU11F
|
N/A |
|
ETAO International Co., Ltd.
PINK:ETAOF
|
7.389x |
|
MURRAY & ROB HLDGS (LDYA.SG)
STU:LDYA
|
N/A |
|
Fauji Foods Ltd
KAR:FFL
|
0.117x |
|
Wellnex Life Limited
LSE:WNX
|
N/A |
|
Empyrean Energy Plc
LSE:EME
|
0.110x |
|
Bay Capital PLC
LSE:BAY
|
-0.315x |
|
Vox Valor Capital Ltd.
LSE:VOX
|
-0.014x |
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 | -- |