S&U plc (SUS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, S&U plc (SUS) has a cash flow conversion efficiency ratio of -0.193x as of January 2026. 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-48.12 Million ≈ $-5.85K USD) by net assets (GBX249.00 Million ≈ $30.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SUS net asset quality score to measure how much of total assets are equity-financed.
S&U plc - Cash Flow Conversion Efficiency Trend (1992–2026)
This chart illustrates how S&U plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check S&U plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Andrews Sykes Group plc
LSE:ASY
|
0.226x |
|
TTCL Public Company Limited
BK:TTCL
|
-0.119x |
|
Akanda Corp
NASDAQ:AKAN
|
0.031x |
|
Cyanotech Corporation
NASDAQ:CYAN
|
-0.008x |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
|
Belmont Resources Inc
V:BEA
|
-0.092x |
|
Libas Consumer Products Limited
NSE:LIBAS
|
0.001x |
|
MS INTERNATIONAL plc
LSE:MSI
|
-0.025x |
Annual Cash Flow Conversion Efficiency for S&U plc (1992–2026)
The table below shows the annual cash flow conversion efficiency of S&U plc from 1992 to 2026. For the full company profile with market capitalisation and key ratios, see S&U plc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | GBX249.00 Million ≈ $30.30K |
GBX-35.81 Million ≈ $-4.36K |
-0.144x | -152.69% |
| 2025-01-31 | GBX238.08 Million ≈ $28.97K |
GBX64.99 Million ≈ $7.91K |
0.273x | +14432.23% |
| 2024-01-31 | GBX234.16 Million ≈ $28.49K |
GBX-446.00K ≈ $-54.27 |
-0.002x | +99.32% |
| 2023-01-31 | GBX224.88 Million ≈ $27.36K |
GBX-62.76 Million ≈ $-7.64K |
-0.279x | -2655.40% |
| 2022-01-31 | GBX206.75 Million ≈ $25.16K |
GBX-2.09 Million ≈ $-254.78 |
-0.010x | -105.57% |
| 2021-01-31 | GBX181.03 Million ≈ $22.03K |
GBX32.94 Million ≈ $4.01K |
0.182x | +560.27% |
| 2020-01-31 | GBX179.47 Million ≈ $21.84K |
GBX4.95 Million ≈ $601.79 |
0.028x | -56.72% |
| 2019-01-31 | GBX165.37 Million ≈ $20.12K |
GBX10.53 Million ≈ $1.28K |
0.064x | +122.41% |
| 2018-01-31 | GBX152.82 Million ≈ $18.59K |
GBX-43.42 Million ≈ $-5.28K |
-0.284x | -44.45% |
| 2017-01-31 | GBX139.47 Million ≈ $16.97K |
GBX-27.43 Million ≈ $-3.34K |
-0.197x | -57.49% |
| 2016-01-31 | GBX128.26 Million ≈ $15.61K |
GBX-16.02 Million ≈ $-1.95K |
-0.125x | +24.10% |
| 2015-01-31 | GBX81.46 Million ≈ $9.91K |
GBX-13.40 Million ≈ $-1.63K |
-0.165x | -111.22% |
| 2014-01-31 | GBX69.41 Million ≈ $8.45K |
GBX-5.41 Million ≈ $-657.88 |
-0.078x | -223.62% |
| 2013-01-31 | GBX61.07 Million ≈ $7.43K |
GBX3.85 Million ≈ $468.19 |
0.063x | -56.21% |
| 2012-01-31 | GBX54.86 Million ≈ $6.68K |
GBX7.89 Million ≈ $960.59 |
0.144x | -22.88% |
| 2011-01-31 | GBX50.07 Million ≈ $6.09K |
GBX9.34 Million ≈ $1.14K |
0.187x | +1.95% |
| 2010-01-31 | GBX46.82 Million ≈ $5.70K |
GBX8.57 Million ≈ $1.04K |
0.183x | +108.02% |
| 2009-01-31 | GBX43.78 Million ≈ $5.33K |
GBX3.85 Million ≈ $468.68 |
0.088x | -18.92% |
| 2008-01-31 | GBX42.28 Million ≈ $5.14K |
GBX4.59 Million ≈ $558.23 |
0.109x | +586.37% |
| 2007-01-31 | GBX40.10 Million ≈ $4.88K |
GBX634.00K ≈ $77.14 |
0.016x | -64.23% |
| 2006-01-31 | GBX37.49 Million ≈ $4.56K |
GBX1.66 Million ≈ $201.61 |
0.044x | -17.67% |
| 2005-01-31 | GBX33.14 Million ≈ $4.03K |
GBX1.78 Million ≈ $216.45 |
0.054x | +1136.25% |
| 2004-01-31 | GBX38.23 Million ≈ $4.65K |
GBX166.00K ≈ $20.20 |
0.004x | +159.68% |
| 2003-01-31 | GBX35.46 Million ≈ $4.31K |
GBX-258.00K ≈ $-31.39 |
-0.007x | +94.88% |
| 2002-01-31 | GBX33.35 Million ≈ $4.06K |
GBX-4.74 Million ≈ $-576.48 |
-0.142x | +41.92% |
| 2001-01-31 | GBX30.24 Million ≈ $3.68K |
GBX-7.40 Million ≈ $-900.12 |
-0.245x | -50.54% |
| 2000-01-31 | GBX27.80 Million ≈ $3.38K |
GBX-4.52 Million ≈ $-549.71 |
-0.163x | -564.55% |
| 1999-01-31 | GBX26.17 Million ≈ $3.18K |
GBX-640.00K ≈ $-77.87 |
-0.024x | -74.97% |
| 1998-01-31 | GBX24.61 Million ≈ $2.99K |
GBX-344.00K ≈ $-41.85 |
-0.014x | -126.41% |
| 1997-01-31 | GBX23.47 Million ≈ $2.86K |
GBX1.24 Million ≈ $151.12 |
0.053x | +100.29% |
| 1996-01-31 | GBX20.97 Million ≈ $2.55K |
GBX554.00K ≈ $67.41 |
0.026x | -64.50% |
| 1995-01-31 | GBX18.41 Million ≈ $2.24K |
GBX1.37 Million ≈ $166.69 |
0.074x | +146.51% |
| 1994-01-31 | GBX16.00 Million ≈ $1.95K |
GBX483.00K ≈ $58.77 |
0.030x | -54.67% |
| 1993-01-31 | GBX13.62 Million ≈ $1.66K |
GBX907.00K ≈ $110.36 |
0.067x | +521.70% |
| 1992-01-31 | GBX11.76 Million ≈ $1.43K |
GBX126.00K ≈ $15.33 |
0.011x | -- |
About S&U plc
S&U plc, together with its subsidiaries, provides motor, property bridging, and specialist finance services in the United Kingdom. It operates through Motor Finance and Property Bridging Finance. The company was incorporated in 1938 and is based in Solihull, the United Kingdom.