The Sage Group plc
The Sage Group plc, together with its subsidiaries, offers technology solutions and services for small and medium businesses in North America, Europe, the United Kingdom, Ireland, Africa and Asia-Pacific. It offers Sage Intacct, cloud accounting and financial management software for mid-sized and growing businesses; Sage People, an integrated HR and Payroll solution; Sage 200, a scalable manageme… Read more
The Sage Group plc (SGPYY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.411x
Based on the latest financial reports, The Sage Group plc (SGPYY) has a cash flow conversion efficiency ratio of 0.411x 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 ($295.95 Million) by net assets ($720.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Sage Group plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how The Sage 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.
The Sage Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Sage Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.145x |
|
International Consolidated Airlines Group S.A.
PINK:BABWF
|
0.775x |
|
Smurfit Kappa Group Plc
PINK:SMFTF
|
0.045x |
|
WFD Unibail Rodamco NV
PINK:UNBLF
|
0.043x |
|
Aramark Holdings
NYSE:ARMK
|
-0.242x |
|
Tempur Sealy International Inc
NYSE:TPX
|
0.452x |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
-0.026x |
|
Great-West Lifeco Inc
PINK:GWLIF
|
0.054x |
Annual Cash Flow Conversion Efficiency for The Sage Group plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of The Sage Group plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $720.00 Million | $528.00 Million | 0.733x | +63.25% |
| 2024-09-30 | $1.09 Billion | $491.00 Million | 0.449x | +63.32% |
| 2023-09-30 | $1.41 Billion | $387.00 Million | 0.275x | +34.82% |
| 2022-09-30 | $1.40 Billion | $285.00 Million | 0.204x | -39.72% |
| 2021-09-30 | $1.11 Billion | $376.00 Million | 0.338x | +37.71% |
| 2020-09-30 | $1.65 Billion | $406.00 Million | 0.246x | -21.69% |
| 2019-09-30 | $1.50 Billion | $472.00 Million | 0.314x | +5.97% |
| 2018-09-30 | $1.33 Billion | $393.00 Million | 0.296x | +14.54% |
| 2017-09-30 | $1.17 Billion | $302.00 Million | 0.259x | -4.34% |
| 2016-09-30 | $1.05 Billion | $284.70 Million | 0.270x | -25.98% |
| 2015-09-30 | $862.10 Million | $314.80 Million | 0.365x | +12.87% |
| 2014-09-30 | $783.90 Million | $253.60 Million | 0.324x | -1.62% |
| 2013-09-30 | $870.30 Million | $286.20 Million | 0.329x | +64.31% |
| 2012-09-30 | $1.37 Billion | $274.80 Million | 0.200x | +8.51% |
| 2011-09-30 | $1.71 Billion | $315.00 Million | 0.184x | -11.15% |
| 2010-09-30 | $1.65 Billion | $342.40 Million | 0.208x | +8.89% |
| 2009-09-30 | $1.50 Billion | $285.50 Million | 0.191x | -5.02% |
| 2008-09-30 | $1.25 Billion | $250.30 Million | 0.201x | -2.62% |
| 2007-09-30 | $1.05 Billion | $216.60 Million | 0.206x | +6.45% |
| 2006-09-30 | $977.60 Million | $189.30 Million | 0.194x | -1.98% |
| 2005-09-30 | $888.90 Million | $175.60 Million | 0.198x | -15.27% |
| 2004-09-30 | $732.37 Million | $170.75 Million | 0.233x | +22.44% |
| 2003-09-30 | $671.58 Million | $127.89 Million | 0.190x | +8.64% |
| 2002-09-30 | $621.85 Million | $109.00 Million | 0.175x | +10.64% |
| 2001-09-30 | $537.01 Million | $85.07 Million | 0.158x | +13.42% |
| 2000-09-30 | $454.49 Million | $63.48 Million | 0.140x | -87.35% |
| 1999-09-30 | $75.34 Million | $83.20 Million | 1.104x | +344.97% |
| 1998-09-30 | $-79.76 Million | $35.95 Million | -0.451x | +16.81% |
| 1997-09-30 | $-46.24 Million | $25.06 Million | -0.542x | +47.12% |
| 1996-09-30 | $-23.11 Million | $23.68 Million | -1.025x | +5.97% |
| 1995-09-30 | $-15.55 Million | $16.95 Million | -1.090x | -104.36% |
| 1994-09-30 | $469.00K | $11.72 Million | 24.996x | +1106.81% |
| 1993-09-30 | $2.47 Million | $5.12 Million | 2.071x | +25.36% |
| 1992-09-30 | $5.23 Million | $8.65 Million | 1.652x | -5.92% |
| 1991-09-30 | $2.28 Million | $4.01 Million | 1.756x | -- |