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. Also see SGC market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Superior Uniform Group Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Sentral REIT
KLSE:5123
|
0.108x |
|
Hua Na Hydropower JSC
VN:HNA
|
0.038x |
|
Appen Ltd
AU:APX
|
-0.044x |
|
Cyprium Metals Ltd
AU:CYM
|
-0.068x |
|
Toro Ltd
NASDAQ:TORO
|
0.013x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.129x |
|
Thien Long Group Corp
VN:TLG
|
0.022x |
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. View latest Superior Uniform Group Inc stock price today for real-time trading data and today's change.
| 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