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

Latest 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 ≈ $-29.08 USD) by net assets (GBX8.56 Million ≈ $1.04K USD). 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. Read SUN liabilities breakdown for a breakdown of total debt and financial obligations.

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
AIQ Ltd LSE:AIQ	0.281x
Allianz Malaysia Bhd KLSE:1163PA	0.001x
Feedback PLC LSE:FDBK	-0.229x
Brighton Pier Group PLC LSE:PIER	0.061x
Vox Valor Capital Ltd. LSE:VOX	-0.014x
Jereissati Participações S.A. SA:IGTI11	0.029x
Bumrungrad Hospital Public Company Limited F:BZ7A	0.067x
Georgina Energy PLC LSE:GEX	1.003x

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. 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
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

$51.07K

GBX419.77 Million GBX

Market Cap Rank

#31111 Global

#1194 in UK

Share Price

GBX0.45

Change (1 day)

+0.00%

52-Week Range

GBX0.45 - GBX0.70

All Time High

GBX4.63