Superior Uniform Group Inc
Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. It operates through three segments: Branded Products, Healthcare Apparel, and Contact Centers. The Branded Products segment produces and sells customized merchandising solutions, promotional products, and branded uniform to chain retail, food service, entertainment, technolog… Read more
Superior Uniform Group Inc (SGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Superior Uniform Group Inc (SGC) has a cash flow conversion efficiency ratio of -0.009x as of September 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 ($-1.68 Million) by net assets ($193.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Superior Uniform Group Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Superior Uniform Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Superior Uniform Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Superior Uniform Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jw Holdings
KO:096760
|
0.118x |
|
Zhonglu Co Ltd B
SHG:900915
|
0.048x |
|
Sula Vineyards Limited
NSE:SULA
|
0.029x |
|
Major-Power Technology Co., Ltd.
TWO:6720
|
-0.004x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Axo Copper Corp
V:AXO
|
-0.030x |
|
Golconda Gold Ltd.
V:GG
|
0.058x |
|
Hillgrove Resources Limited
PINK:HLGVF
|
0.205x |
Annual Cash Flow Conversion Efficiency for Superior Uniform Group Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Superior Uniform Group Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $198.86 Million | $33.43 Million | 0.168x | -57.91% |
| 2023-12-31 | $197.64 Million | $78.93 Million | 0.399x | +3053.79% |
| 2022-12-31 | $192.60 Million | $-2.60 Million | -0.014x | -117.97% |
| 2021-12-31 | $226.99 Million | $17.08 Million | 0.075x | -65.14% |
| 2020-12-31 | $191.63 Million | $41.36 Million | 0.216x | +69.96% |
| 2019-12-31 | $157.55 Million | $20.01 Million | 0.127x | -3.52% |
| 2018-12-31 | $150.92 Million | $19.86 Million | 0.132x | -27.63% |
| 2017-12-31 | $124.97 Million | $22.73 Million | 0.182x | +67.69% |
| 2016-12-31 | $110.55 Million | $11.99 Million | 0.108x | +20.36% |
| 2015-12-31 | $92.69 Million | $8.35 Million | 0.090x | +5.96% |
| 2014-12-31 | $80.41 Million | $6.84 Million | 0.085x | -27.19% |
| 2013-12-31 | $71.94 Million | $8.40 Million | 0.117x | -26.31% |
| 2012-12-31 | $57.79 Million | $9.16 Million | 0.158x | +1231.50% |
| 2011-12-31 | $61.05 Million | $-855.00K | -0.014x | -113.26% |
| 2010-12-31 | $61.10 Million | $6.46 Million | 0.106x | -63.61% |
| 2009-12-31 | $60.12 Million | $17.46 Million | 0.290x | +69.02% |
| 2008-12-31 | $60.69 Million | $10.43 Million | 0.172x | +1383.01% |
| 2007-12-31 | $72.45 Million | $839.20K | 0.012x | -91.52% |
| 2006-12-31 | $72.10 Million | $9.85 Million | 0.137x | -0.90% |
| 2005-12-31 | $81.52 Million | $11.24 Million | 0.138x | +235.48% |
| 2004-12-31 | $87.07 Million | $3.58 Million | 0.041x | -72.80% |
| 2003-12-31 | $84.88 Million | $12.83 Million | 0.151x | -35.67% |
| 2002-12-31 | $80.11 Million | $18.82 Million | 0.235x | -20.08% |
| 2001-12-31 | $82.76 Million | $24.32 Million | 0.294x | +1007.05% |
| 2000-12-31 | $81.64 Million | $-2.65 Million | -0.032x | -112.88% |
| 1999-12-31 | $82.70 Million | $20.80 Million | 0.252x | +1346.19% |
| 1998-12-31 | $80.50 Million | $1.40 Million | 0.017x | -90.30% |
| 1997-12-31 | $78.10 Million | $14.00 Million | 0.179x | +95.60% |
| 1996-12-31 | $74.20 Million | $6.80 Million | 0.092x | -30.01% |
| 1995-12-31 | $69.50 Million | $9.10 Million | 0.131x | -7.17% |
| 1994-12-31 | $70.90 Million | $10.00 Million | 0.141x | -9.57% |
| 1993-12-31 | $68.60 Million | $10.70 Million | 0.156x | +75.75% |
| 1992-12-31 | $63.10 Million | $5.60 Million | 0.089x | -54.20% |
| 1991-12-31 | $54.70 Million | $10.60 Million | 0.194x | +20.05% |
| 1990-12-31 | $47.70 Million | $7.70 Million | 0.161x | +11.74% |
| 1989-12-31 | $44.30 Million | $6.40 Million | 0.144x | -- |