S&U plc
S&U plc provides motor, property bridging, and specialist finance services in the United Kingdom. The company was incorporated in 1938 and is headquartered in Solihull, the United Kingdom.
S&U plc (SUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.051x
Based on the latest financial reports, S&U plc (SUS) has a cash flow conversion efficiency ratio of 0.051x as of August 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 (GBX12.30 Million) by net assets (GBX241.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S&U plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how S&U 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.
S&U plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S&U plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riverwalk Acquisition Corp.
V:RAC-P
|
-0.173x |
|
AMERN VANGUARD CORP
BE:AVJ
|
-0.040x |
|
Braxia Scientific Corp
PINK:BRAXF
|
1.456x |
|
ARTPRICE COM (AJP.SG)
STU:AJP
|
N/A |
|
METSA BOARD -B-
BE:MSRB
|
-0.004x |
|
HMSND
PINK:HMSND
|
N/A |
|
222670
KO:222670
|
N/A |
|
PVI Holdings
VN:PVI
|
N/A |
Annual Cash Flow Conversion Efficiency for S&U plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of S&U plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX238.08 Million | GBX64.99 Million | 0.273x | +14432.23% |
| 2024-01-31 | GBX234.16 Million | GBX-446.00K | -0.002x | +99.32% |
| 2023-01-31 | GBX224.88 Million | GBX-62.76 Million | -0.279x | -2655.40% |
| 2022-01-31 | GBX206.75 Million | GBX-2.09 Million | -0.010x | -105.57% |
| 2021-01-31 | GBX181.03 Million | GBX32.94 Million | 0.182x | +560.27% |
| 2020-01-31 | GBX179.47 Million | GBX4.95 Million | 0.028x | -56.72% |
| 2019-01-31 | GBX165.37 Million | GBX10.53 Million | 0.064x | +122.41% |
| 2018-01-31 | GBX152.82 Million | GBX-43.42 Million | -0.284x | -44.45% |
| 2017-01-31 | GBX139.47 Million | GBX-27.43 Million | -0.197x | -57.49% |
| 2016-01-31 | GBX128.26 Million | GBX-16.02 Million | -0.125x | +24.10% |
| 2015-01-31 | GBX81.46 Million | GBX-13.40 Million | -0.165x | -111.22% |
| 2014-01-31 | GBX69.41 Million | GBX-5.41 Million | -0.078x | -223.62% |
| 2013-01-31 | GBX61.07 Million | GBX3.85 Million | 0.063x | -56.21% |
| 2012-01-31 | GBX54.86 Million | GBX7.89 Million | 0.144x | -22.88% |
| 2011-01-31 | GBX50.07 Million | GBX9.34 Million | 0.187x | +1.95% |
| 2010-01-31 | GBX46.82 Million | GBX8.57 Million | 0.183x | +108.02% |
| 2009-01-31 | GBX43.78 Million | GBX3.85 Million | 0.088x | -18.92% |
| 2008-01-31 | GBX42.28 Million | GBX4.59 Million | 0.109x | +586.37% |
| 2007-01-31 | GBX40.10 Million | GBX634.00K | 0.016x | -64.23% |
| 2006-01-31 | GBX37.49 Million | GBX1.66 Million | 0.044x | -17.67% |
| 2005-01-31 | GBX33.14 Million | GBX1.78 Million | 0.054x | +1136.25% |
| 2004-01-31 | GBX38.23 Million | GBX166.00K | 0.004x | +159.68% |
| 2003-01-31 | GBX35.46 Million | GBX-258.00K | -0.007x | +94.88% |
| 2002-01-31 | GBX33.35 Million | GBX-4.74 Million | -0.142x | +41.92% |
| 2001-01-31 | GBX30.24 Million | GBX-7.40 Million | -0.245x | -50.54% |
| 2000-01-31 | GBX27.80 Million | GBX-4.52 Million | -0.163x | -564.55% |
| 1999-01-31 | GBX26.17 Million | GBX-640.00K | -0.024x | -74.97% |
| 1998-01-31 | GBX24.61 Million | GBX-344.00K | -0.014x | -126.41% |
| 1997-01-31 | GBX23.47 Million | GBX1.24 Million | 0.053x | +100.29% |
| 1996-01-31 | GBX20.97 Million | GBX554.00K | 0.026x | -64.50% |
| 1995-01-31 | GBX18.41 Million | GBX1.37 Million | 0.074x | +146.51% |
| 1994-01-31 | GBX16.00 Million | GBX483.00K | 0.030x | -54.67% |
| 1993-01-31 | GBX13.62 Million | GBX907.00K | 0.067x | +521.70% |
| 1992-01-31 | GBX11.76 Million | GBX126.00K | 0.011x | -- |