S&U plc Cash Flow Conversion Efficiency
S&U plc cash flow conversion efficiency. Based on the latest financial reports, S&U plc (SUS) has a cash flow conversion efficiency ratio of -0.132x as of July 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-33.17 Million ≈ $-4.04K USD) by net assets (GBX251.04 Million ≈ $30.54K 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 S&U plc (1992–2026)
Cash flow conversion efficiency of S&U plc from 1992 to 2026. This chart illustrates how S&U plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S&U plc stock quote for real-time trading data and today's change.
S&U plc Cash Flow Conversion Ratio Explained
S&U 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.
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. Also see SUS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
|
James Fisher and Sons PLC
LSE:FSJ
|
0.101x |
|
Animalcare Group Plc
LSE:ANCR
|
0.053x |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
6.271x |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
|
Bio-Gene Technology Ltd
AU:BGT
|
-0.811x |
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. Review S&U plc (SUS) free cash flow 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 |
|---|---|---|---|---|
| 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.