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 0.051x 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 ≈ $1.50K USD) by net assets (GBX241.17 Million ≈ $29.34K USD). 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. Read SUS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LOBE SCIENCES LTD
F:6YX0
|
N/A |
|
Bonyf NV
PA:MLBON
|
0.545x |
|
Tullow Oil PLC
LSE:TLW
|
-0.129x |
|
Ximen Mining Corp
V:XIM
|
0.147x |
|
Capitan Investment Ltd
V:CAI
|
0.042x |
|
On The Beach Group PLC
LSE:OTB
|
0.335x |
|
Sabre Resources Ltd
AU:SBR
|
-0.032x |
|
QcX Gold Corp
V:QCX
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see how much is S&U plc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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.