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 -0.009x 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. Read Superior Uniform Group Inc (SGC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NH SPAC 2
KQ:206640
|
0.043x |
|
Comstock Holding Companies Inc
NASDAQ:CHCI
|
0.075x |
|
NoHo Partners Oyj
HE:NOHO
|
0.117x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.014x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
FutureFuel Corp
NYSE:FF
|
-0.007x |
|
TIZIANA LIFE SCIENCES LTD
F:0RP
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see SGC company net worth.
| 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 | -- |
About 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