Seeing Machines Limited (SEE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.119x

Based on the latest financial reports, Seeing Machines Limited (SEE) has a cash flow conversion efficiency ratio of -0.119x as of June 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 (GBX-5.14 Million ≈ $-625.27 USD) by net assets (GBX43.26 Million ≈ $5.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Seeing Machines Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Seeing Machines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SEE total liabilities for a breakdown of total debt and financial obligations.

Seeing Machines Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Seeing Machines Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.014x
GENERIC GOLD CORP. F:1WD	N/A
Vertu Motors Plc LSE:VTU	0.044x
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.055x
Literacy Capital PLC LSE:BOOK	-0.008x
McLaren Resources Inc F:3ML	0.122x
CLS Holdings plc LSE:CLI	0.008x
Tarachi Gold Corp F:4RZ	-0.013x

Annual Cash Flow Conversion Efficiency for Seeing Machines Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Seeing Machines Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see SEE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX43.26 Million ≈ $5.26K	GBX-12.31 Million ≈ $-1.50K	-0.285x	-186.94%
2024-06-30	GBX36.98 Million ≈ $4.50K	GBX12.10 Million ≈ $1.47K	0.327x	+186.96%
2023-06-30	GBX66.53 Million ≈ $8.09K	GBX-25.04 Million ≈ $-3.05K	-0.376x	-250.20%
2022-06-30	GBX106.92 Million ≈ $13.01K	GBX-11.49 Million ≈ $-1.40K	-0.107x	+30.11%
2021-06-30	GBX72.05 Million ≈ $8.77K	GBX-11.08 Million ≈ $-1.35K	-0.154x	+38.44%
2020-06-30	GBX46.21 Million ≈ $5.62K	GBX-11.54 Million ≈ $-1.40K	-0.250x	+8.21%
2019-06-30	GBX87.48 Million ≈ $10.64K	GBX-23.81 Million ≈ $-2.90K	-0.272x	+37.78%
2018-06-30	GBX63.33 Million ≈ $7.71K	GBX-27.70 Million ≈ $-3.37K	-0.437x	-23.63%
2017-06-30	GBX37.62 Million ≈ $4.58K	GBX-13.31 Million ≈ $-1.62K	-0.354x	-278.09%
2016-06-30	GBX40.46 Million ≈ $4.92K	GBX-3.79 Million ≈ $-460.65	-0.094x	+80.07%
2015-06-30	GBX30.15 Million ≈ $3.67K	GBX-14.16 Million ≈ $-1.72K	-0.470x	-181.35%
2014-06-30	GBX29.41 Million ≈ $3.58K	GBX-4.91 Million ≈ $-597.13	-0.167x	+13.94%
2013-06-30	GBX3.74 Million ≈ $455.61	GBX-726.18K ≈ $-88.36	-0.194x	+77.51%
2012-06-30	GBX1.16 Million ≈ $141.58	GBX-1.00 Million ≈ $-122.08	-0.862x	-10.93%
2011-06-30	GBX2.86 Million ≈ $347.94	GBX-2.22 Million ≈ $-270.47	-0.777x	-106.03%
2010-06-30	GBX4.08 Million ≈ $495.85	GBX-1.54 Million ≈ $-187.08	-0.377x	-337.69%
2009-06-30	GBX1.23 Million ≈ $149.80	GBX195.42K ≈ $23.78	0.159x	+44.68%
2008-06-30	GBX6.81 Million ≈ $827.99	GBX746.62K ≈ $90.84	0.110x	-75.21%
2007-06-30	GBX3.07 Million ≈ $374.08	GBX1.36 Million ≈ $165.58	0.443x	+142.45%
2006-06-30	GBX2.89 Million ≈ $351.44	GBX527.35K ≈ $64.16	0.183x	--

About Seeing Machines Limited

LSE:SEE UK Software - Infrastructure

Market Cap

$2.42 Million

GBX19.92 Billion GBX

Market Cap Rank

#29471 Global

#637 in UK

Share Price

GBX4.15

Change (1 day)

+23.88%

52-Week Range

GBX2.10 - GBX6.14

All Time High

GBX13.35