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

Latest as of December 2025: 0.106x

Based on the latest financial reports, Surgical Innovations Group plc (SUN) has a cash flow conversion efficiency ratio of 0.106x as of December 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 (GBX808.00K ≈ $98.31 USD) by net assets (GBX7.65 Million ≈ $930.30 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Surgical Innovations Group plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Surgical Innovations Group plc - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Surgical Innovations Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Selina Hospitality PLC NASDAQ:SLNAF	-0.016x
Dekeloil Public Ltd LSE:DKL	0.146x
VOLTAGE METALS CORP. F:8L10	0.036x
MyHealthChecked Plc LSE:MHC	-0.067x
Sporttotal AG F:WIG1	0.078x
Ondo InsurTech PLC LSE:ONDO	0.068x
Brighton Pier Group PLC LSE:PIER	0.061x
Epiminder Ltd AU:EPI	-0.342x

Annual Cash Flow Conversion Efficiency for Surgical Innovations Group plc (1991–2025)

The table below shows the annual cash flow conversion efficiency of Surgical Innovations Group plc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see SUN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX7.65 Million ≈ $930.30	GBX569.00K ≈ $69.23	0.074x	+958.92%
2024-12-31	GBX8.54 Million ≈ $1.04K	GBX-74.00K ≈ $-9.00	-0.009x	-122.71%
2023-12-31	GBX10.48 Million ≈ $1.28K	GBX400.00K ≈ $48.67	0.038x	-13.94%
2022-12-31	GBX10.96 Million ≈ $1.33K	GBX486.00K ≈ $59.13	0.044x	+209.18%
2021-12-31	GBX10.66 Million ≈ $1.30K	GBX-433.00K ≈ $-52.68	-0.041x	-143.21%
2020-12-31	GBX11.09 Million ≈ $1.35K	GBX1.04 Million ≈ $126.78	0.094x	+92.85%
2019-12-31	GBX12.19 Million ≈ $1.48K	GBX594.00K ≈ $72.27	0.049x	-57.41%
2018-12-31	GBX14.42 Million ≈ $1.75K	GBX1.65 Million ≈ $200.76	0.114x	-2.42%
2017-12-31	GBX13.72 Million ≈ $1.67K	GBX1.61 Million ≈ $195.65	0.117x	-75.94%
2016-12-31	GBX5.84 Million ≈ $710.32	GBX2.85 Million ≈ $346.15	0.487x	+27.17%
2015-12-31	GBX3.93 Million ≈ $478.17	GBX1.51 Million ≈ $183.24	0.383x	+583.47%
2014-12-31	GBX6.12 Million ≈ $744.51	GBX-485.00K ≈ $-59.01	-0.079x	-190.73%
2013-12-31	GBX14.52 Million ≈ $1.77K	GBX1.27 Million ≈ $154.28	0.087x	+93.60%
2012-12-31	GBX13.56 Million ≈ $1.65K	GBX612.00K ≈ $74.46	0.045x	-67.93%
2011-12-31	GBX12.62 Million ≈ $1.54K	GBX1.77 Million ≈ $215.97	0.141x	-32.35%
2010-12-31	GBX10.59 Million ≈ $1.29K	GBX2.20 Million ≈ $267.92	0.208x	+24.87%
2009-12-31	GBX8.64 Million ≈ $1.05K	GBX1.44 Million ≈ $175.08	0.167x	+19029.56%
2008-12-31	GBX8.04 Million ≈ $978.24	GBX7.00K ≈ $0.85	0.001x	+101.51%
2007-12-31	GBX7.41 Million ≈ $901.58	GBX-428.00K ≈ $-52.08	-0.058x	-125.87%
2006-12-31	GBX2.80 Million ≈ $340.56	GBX625.00K ≈ $76.04	0.223x	+103.29%
2005-12-31	GBX2.09 Million ≈ $254.78	GBX230.00K ≈ $27.98	0.110x	+126.54%
2004-12-31	GBX1.65 Million ≈ $200.76	GBX80.00K ≈ $9.73	0.048x	-73.48%
2003-12-31	GBX1.40 Million ≈ $169.73	GBX255.00K ≈ $31.03	0.183x	+254.14%
2002-12-31	GBX1.25 Million ≈ $151.85	GBX-148.00K ≈ $-18.01	-0.119x	-19.74%
2001-12-31	GBX1.14 Million ≈ $138.83	GBX-113.00K ≈ $-13.75	-0.099x	+66.15%
2000-12-31	GBX1.06 Million ≈ $128.48	GBX-309.00K ≈ $-37.60	-0.293x	-150.68%
1999-12-31	GBX-762.00K ≈ $-92.71	GBX-440.00K ≈ $-53.54	0.577x	-96.25%
1998-12-31	GBX-68.00K ≈ $-8.27	GBX-1.05 Million ≈ $-127.51	15.412x	+401.34%
1996-08-31	GBX201.00K ≈ $24.46	GBX-1.03 Million ≈ $-125.08	-5.114x	-211.48%
1995-08-31	GBX1.20 Million ≈ $146.13	GBX-1.97 Million ≈ $-239.94	-1.642x	-94.91%
1994-08-31	GBX2.75 Million ≈ $335.08	GBX-2.32 Million ≈ $-282.28	-0.842x	-153.87%
1993-08-31	GBX5.32 Million ≈ $647.17	GBX-1.76 Million ≈ $-214.75	-0.332x	+67.60%
1992-08-31	GBX1.37 Million ≈ $166.57	GBX-1.40 Million ≈ $-170.58	-1.024x	+1.91%
1991-08-31	GBX1.68 Million ≈ $204.65	GBX-1.76 Million ≈ $-213.65	-1.044x	--

About Surgical Innovations Group plc

LSE:SUN UK Medical Devices

Market Cap

$53.91K

GBX443.09 Million GBX

Market Cap Rank

#31407 Global

#1198 in UK

Share Price

GBX0.48

Change (1 day)

+0.00%

52-Week Range

GBX0.45 - GBX0.70

All Time High

GBX4.63