SDI Group plc
SDI Group plc designs and manufactures scientific and technology products based on digital imaging and sensing and control applications worldwide. The company offers sensitive camera for life science and industrial applications under the Atik Camera brand; and camera for astronomy field under the Quantum Scientific Imaging brand. It also provides chiller, cooler, and heat exchanger; off-the-shelf… Read more
SDI Group plc (SDIIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.048x
Based on the latest financial reports, SDI Group plc (SDIIF) has a cash flow conversion efficiency ratio of 0.048x as of October 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 ($2.49 Million) by net assets ($51.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SDI Group plc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how SDI Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SDI Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDI Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.138x |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.050x |
|
Daewonkangup
KO:000430
|
0.044x |
|
PT Sinergi Inti Andalan Prima Tbk
JK:INET
|
0.214x |
|
AS Tallinna Vesi
F:A1T
|
0.055x |
|
RS Public Company Limited
BK:RS-R
|
-0.011x |
|
CTCBIO Inc
KQ:060590
|
0.079x |
|
Bank of Botetourt
PINK:BORTP
|
N/A |
Annual Cash Flow Conversion Efficiency for SDI Group plc (2007–2025)
The table below shows the annual cash flow conversion efficiency of SDI Group plc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $49.67 Million | $9.30 Million | 0.187x | +45.76% |
| 2024-04-30 | $45.43 Million | $5.83 Million | 0.128x | -31.51% |
| 2023-04-30 | $41.29 Million | $7.74 Million | 0.187x | -48.79% |
| 2022-04-30 | $35.79 Million | $13.10 Million | 0.366x | -4.43% |
| 2021-04-30 | $26.77 Million | $10.26 Million | 0.383x | +86.11% |
| 2020-04-30 | $20.06 Million | $4.13 Million | 0.206x | +9.09% |
| 2019-04-30 | $17.09 Million | $3.22 Million | 0.189x | -8.60% |
| 2018-04-30 | $12.56 Million | $2.59 Million | 0.206x | +66.75% |
| 2017-04-30 | $10.71 Million | $1.33 Million | 0.124x | -33.69% |
| 2016-04-30 | $6.76 Million | $1.26 Million | 0.187x | +73.99% |
| 2015-04-30 | $3.81 Million | $409.00K | 0.107x | -30.73% |
| 2014-04-30 | $3.25 Million | $504.00K | 0.155x | -59.27% |
| 2013-04-30 | $2.12 Million | $808.00K | 0.380x | +40.63% |
| 2012-04-30 | $1.89 Million | $511.00K | 0.271x | +373.12% |
| 2011-04-30 | $1.89 Million | $-187.00K | -0.099x | -163.98% |
| 2010-04-30 | $2.14 Million | $331.00K | 0.155x | -15.94% |
| 2009-04-30 | $1.85 Million | $340.00K | 0.184x | -42.19% |
| 2008-04-30 | $1.40 Million | $447.00K | 0.319x | -15.79% |
| 2007-04-30 | $1.12 Million | $423.00K | 0.378x | -- |