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 debt-free asset ratio of Surgical Innovations Group plc to measure how much of total assets are equity-financed.

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. Check Surgical Innovations Group plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
MOLECULE HOLDINGS F:ERV2	N/A
Bisichi Mining PLC LSE:BISI	0.027x
Harmony Energy Income Trust PLC LSE:HEIT	0.003x
Philipp Holzmann AG DU:HOZ	N/A
Trakm8 Holdings PLC LSE:TRAK	-0.013x
Nanoco Group plc LSE:NANO	-0.051x
MyHealthChecked Plc LSE:MHC	-0.067x
Contango Holdings PLC LSE:CGO	-0.024x

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 overview.

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

$56.75K

GBX466.41 Million GBX

Market Cap Rank

#31477 Global

#1190 in UK

Share Price

GBX0.50

Change (1 day)

+0.00%

52-Week Range

GBX0.45 - GBX0.70

All Time High

GBX4.63