SDX Energy Inc
SDX Energy plc engages in the exploration, development, and production of oil and gas in the Arab Republic of Egypt and the Kingdom of Morocco. The company holds 50% working interest in Meseda and Rabul fields in the West Gharib, Egypt; 55% interest in the South Disouq concession located in the Nile Delta region, Egypt; and 75% working interest in four exploration permits consisting of Sebou Cent… Read more
SDX Energy Inc (SDX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.856x
Based on the latest financial reports, SDX Energy Inc (SDX) has a cash flow conversion efficiency ratio of 0.856x as of June 2024.
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 (GBX4.14 Million) by net assets (GBX4.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SDX Energy Inc - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how SDX Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SDX Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDX Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waskaduwa Beach Resort PLC
CM:CITWN0000
|
N/A |
|
MORISON INDUSTRIES PLC
XNSA:MORISON
|
N/A |
|
JOHN HOLT PLC
XNSA:JOHNHOLT
|
N/A |
|
SEED CO LIMITED
XZIM:SEED
|
N/A |
|
NiHAO Mineral Resources International Inc
PSE:NI
|
-0.005x |
|
Regenera Insights Inc.
F:66C0
|
-0.002x |
|
Proven Vct PLC
LSE:PVN
|
-0.006x |
|
ProtoSource Corporation
PINK:PSCO
|
0.779x |
Annual Cash Flow Conversion Efficiency for SDX Energy Inc (2007–2023)
The table below shows the annual cash flow conversion efficiency of SDX Energy Inc from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX13.62 Million | GBX4.89 Million | 0.359x | -11.84% |
| 2022-12-31 | GBX41.41 Million | GBX16.85 Million | 0.407x | +3.16% |
| 2021-12-31 | GBX72.65 Million | GBX28.67 Million | 0.395x | +59.81% |
| 2020-12-31 | GBX96.34 Million | GBX23.79 Million | 0.247x | -3.44% |
| 2019-12-31 | GBX98.03 Million | GBX25.07 Million | 0.256x | -18.12% |
| 2018-12-31 | GBX116.04 Million | GBX36.24 Million | 0.312x | +65.59% |
| 2017-12-31 | GBX114.62 Million | GBX21.62 Million | 0.189x | +461.88% |
| 2016-12-31 | GBX37.26 Million | GBX-1.94 Million | -0.052x | +44.78% |
| 2015-12-31 | GBX55.25 Million | GBX-5.21 Million | -0.094x | -583.65% |
| 2014-12-31 | GBX25.83 Million | GBX504.00K | 0.020x | -68.01% |
| 2013-12-31 | GBX34.34 Million | GBX2.10 Million | 0.061x | -65.73% |
| 2012-12-31 | GBX41.25 Million | GBX7.34 Million | 0.178x | +745.31% |
| 2011-12-31 | GBX68.88 Million | GBX-1.90 Million | -0.028x | +51.76% |
| 2010-12-31 | GBX78.41 Million | GBX-4.48 Million | -0.057x | +57.48% |
| 2009-12-31 | GBX20.22 Million | GBX-2.72 Million | -0.134x | -67.88% |
| 2008-12-31 | GBX18.79 Million | GBX-1.51 Million | -0.080x | +85.66% |
| 2007-12-31 | GBX1.36 Million | GBX-762.29K | -0.559x | -- |