Sanderson Design Group plc
Sanderson Design Group plc, together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of interior furnishings, fabrics, and wallpapers worldwide. The company operates in three segments: Brands, Licensing, and Manufacturing. The Brands segment designs, markets, sells, and distributes home accessories, wallcoverings, textiles, wooden printing blocks, bedlinen, … Read more
Sanderson Design Group plc (WKGBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.018x
Based on the latest financial reports, Sanderson Design Group plc (WKGBF) has a cash flow conversion efficiency ratio of 0.018x as of January 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 ($1.26 Million) by net assets ($68.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanderson Design Group plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Sanderson Design 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.
Sanderson Design Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanderson Design Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
|
Photocure ASA
PINK:PHCUF
|
0.065x |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
-0.025x |
|
Galaxy Software Services Corporation
TWO:6752
|
0.042x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Semperit Aktiengesellschaft Holding
PINK:SEIGF
|
0.041x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.024x |
|
Automotive Axles Limited
NSE:AUTOAXLES
|
0.080x |
Annual Cash Flow Conversion Efficiency for Sanderson Design Group plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Sanderson Design Group plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $68.73 Million | $-2.06 Million | -0.030x | -128.50% |
| 2024-01-31 | $86.53 Million | $9.09 Million | 0.105x | +51.35% |
| 2023-01-31 | $81.32 Million | $5.64 Million | 0.069x | -37.89% |
| 2022-01-31 | $79.71 Million | $8.91 Million | 0.112x | -58.36% |
| 2021-01-31 | $66.76 Million | $17.92 Million | 0.268x | +111.11% |
| 2020-01-31 | $64.83 Million | $8.24 Million | 0.127x | -33.12% |
| 2019-01-31 | $60.88 Million | $11.57 Million | 0.190x | +160.49% |
| 2018-01-31 | $61.79 Million | $4.51 Million | 0.073x | -62.28% |
| 2017-01-31 | $51.29 Million | $9.93 Million | 0.193x | +7.96% |
| 2016-01-31 | $35.28 Million | $6.32 Million | 0.179x | +48.32% |
| 2015-01-31 | $26.94 Million | $3.25 Million | 0.121x | -45.42% |
| 2014-01-31 | $26.85 Million | $5.95 Million | 0.221x | -7.66% |
| 2013-01-31 | $24.18 Million | $5.80 Million | 0.240x | +29.08% |
| 2012-01-31 | $23.05 Million | $4.28 Million | 0.186x | -4.75% |
| 2011-01-31 | $21.39 Million | $4.17 Million | 0.195x | -15.62% |
| 2010-01-31 | $18.77 Million | $4.34 Million | 0.231x | +64.64% |
| 2009-01-31 | $19.91 Million | $2.79 Million | 0.140x | -17.45% |
| 2008-01-31 | $20.80 Million | $3.54 Million | 0.170x | -2.44% |
| 2007-01-31 | $12.94 Million | $2.26 Million | 0.174x | +152.69% |
| 2006-01-31 | $8.60 Million | $593.00K | 0.069x | +109.47% |
| 2005-01-31 | $7.07 Million | $-5.15 Million | -0.728x | -239.32% |
| 2004-01-31 | $8.68 Million | $-1.86 Million | -0.215x | -267.78% |
| 2003-01-31 | $12.74 Million | $1.63 Million | 0.128x | +245.01% |
| 2002-01-31 | $27.42 Million | $-2.42 Million | -0.088x | -56.93% |
| 2001-01-31 | $37.73 Million | $-2.12 Million | -0.056x | -669.41% |
| 2000-01-31 | $42.44 Million | $419.00K | 0.010x | +168.24% |
| 1999-01-31 | $42.79 Million | $-619.00K | -0.014x | -111.16% |
| 1998-01-31 | $47.40 Million | $6.14 Million | 0.130x | +2553.74% |
| 1997-01-31 | $44.87 Million | $-237.00K | -0.005x | -107.36% |
| 1996-01-31 | $46.69 Million | $3.35 Million | 0.072x | -34.31% |
| 1995-01-31 | $48.45 Million | $5.29 Million | 0.109x | -39.39% |
| 1994-01-31 | $30.13 Million | $5.43 Million | 0.180x | -21.23% |
| 1993-01-31 | $26.06 Million | $5.96 Million | 0.229x | +139.30% |
| 1992-01-31 | $25.53 Million | $2.44 Million | 0.096x | -- |