Surgical Innovations Group plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.106x

Surgical Innovations Group plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Surgical Innovations Group plc from 1991 to 2025. This chart illustrates how Surgical Innovations Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Surgical Innovations Group plc stock price today for real-time trading data and today's change.

Surgical Innovations Group plc Cash Flow Conversion Ratio Explained

Surgical Innovations Group 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.

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. Also see SUN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Electricity Generating Public Company Limited F:ECGF	0.000x
Sound Energy PLC LSE:SOU	0.096x
AETHER CATALYST SOLUT. F:2QZ	0.511x
Verici Dx Plc LSE:VRCI	-1.091x
Keras Resources PLC LSE:KRS	-0.132x
Empire Metals Limited LSE:GEO	-0.066x
CULLINAN METALS CORP. F:7KO	0.017x
SpaceandPeople Plc LSE:SAL	0.008x

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. Review Surgical Innovations Group plc (SUN) FCF generation index 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
2025-12-31	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

$36.89K

GBX303.17 Million GBX

Market Cap Rank

#31721 Global

#1225 in UK

Share Price

GBX0.33

Change (1 day)

+0.00%

52-Week Range

GBX0.33 - GBX0.58

All Time High

GBX4.63