Superdry plc
Superdry plc designs, produces, markets, and sells clothing, footwear, and accessories primarily under the Superdry brand for men and women in the United Kingdom, Europe, and internationally. It operates through Retail and Wholesale segments. The company operates through stores, concessions, various Internet sites, franchise, and license stores. It operates 216 owned, and 369 franchised and licen… Read more
Superdry plc (SEPGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2023: 0.294x
Based on the latest financial reports, Superdry plc (SEPGF) has a cash flow conversion efficiency ratio of 0.294x as of October 2023.
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 ($16.00 Million) by net assets ($54.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Superdry plc - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Superdry 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.
Superdry plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Superdry plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maple Gold Mines Ltd
OTCQB:MGMLF
|
-0.062x |
|
FTIDF
PINK:FTIDF
|
-3.060x |
|
Fulcrum Lithium Ltd
AU:FUL
|
-0.109x |
|
Talonx Resources Limited
AU:TXR
|
0.097x |
|
Revitalist Lifestyle and Wellness Ltd
PINK:RVLWF
|
-0.062x |
|
Sonoro Energy Ltd
PINK:SNVFF
|
0.543x |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.147x |
|
Chesterfield Resources PLC
LSE:CHF
|
-1.038x |
Annual Cash Flow Conversion Efficiency for Superdry plc (2015–2023)
The table below shows the annual cash flow conversion efficiency of Superdry plc from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-04-30 | $-66.70 Million | $45.80 Million | -0.687x | -273.73% |
| 2022-04-30 | $125.96 Million | $49.78 Million | 0.395x | -21.31% |
| 2021-04-30 | $125.16 Million | $62.86 Million | 0.502x | -27.25% |
| 2020-04-30 | $142.15 Million | $98.13 Million | 0.690x | +371.51% |
| 2019-04-30 | $335.69 Million | $49.15 Million | 0.146x | -25.33% |
| 2018-04-30 | $562.65 Million | $110.33 Million | 0.196x | +17.21% |
| 2017-04-30 | $481.79 Million | $80.60 Million | 0.167x | -22.18% |
| 2016-04-30 | $491.33 Million | $105.62 Million | 0.215x | +143.14% |
| 2015-04-30 | $295.20 Million | $26.10 Million | 0.088x | -- |