Superior Uniform Group Inc Cash Flow Conversion Efficiency
Superior Uniform Group Inc cash flow conversion efficiency. Based on the latest financial reports, Superior Uniform Group Inc (SGC) has a cash flow conversion efficiency ratio of 0.049x as of March 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 ($9.36 Million) by net assets ($192.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Superior Uniform Group Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Superior Uniform Group Inc (1989–2025)
Cash flow conversion efficiency of Superior Uniform Group Inc from 1989 to 2025. This chart illustrates how Superior Uniform Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGC live share price for real-time trading data and today's change.
Superior Uniform Group Inc Cash Flow Conversion Ratio Explained
Superior Uniform Group Inc 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.
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. Review SGC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landmark Bancorp Inc
NASDAQ:LARK
|
0.020x |
|
Brockhaus Capital Management AG
F:BKHT
|
0.059x |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.040x |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
-0.010x |
|
SCI Pharmtech Inc
TW:4119
|
0.030x |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.011x |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Superior Uniform Group Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Superior Uniform Group Inc from 1989 to 2025. Also see Superior Uniform Group Inc balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $192.82 Million | $19.71 Million | 0.102x | -39.19% |
| 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 | -- |
About Superior Uniform Group Inc
Superior Group of Companies, Inc. produces, manufactures, and sells promotional products and branded uniforms, and healthcare 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 br… Read more