Superior Uniform Group Inc (SGC) - 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. See debt-free asset ratio of Superior Uniform Group Inc to measure how much of total assets are equity-financed.
Superior Uniform Group Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Superior Uniform Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Superior Uniform Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PAMT CORP
NASDAQ:PAMT
|
-0.028x |
|
Canaan Inc
NASDAQ:CAN
|
-0.569x |
|
Volati AB
ST:VOLO
|
-0.060x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
|
NorAm Drilling AS
F:TM9
|
0.094x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
|
JCY International Bhd
KLSE:5161
|
-0.028x |
|
QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see SGC stock market capitalisation.
| 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