SEEEN PLC (SEEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SEEEN PLC (SEEN) has a cash flow conversion efficiency ratio of 1.594x as of December 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 (GBX88.78K ≈ $10.80 USD) by net assets (GBX55.68K ≈ $6.78 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SEEN market cap for the company's overall valuation and market capitalisation.
SEEEN PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how SEEEN PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SEEEN PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEEEN PLC ranked by their cash flow conversion efficiency. See SEEEN PLC debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walker Crips Group PLC
LSE:WCW
|
-0.456x |
|
Kasikornbank Public Company Limited
F:TFBF
|
0.050x |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
-0.017x |
|
Argo Blockchain PLC
LSE:ARB
|
0.135x |
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
-0.037x |
|
Light Science Technologies Holdings PLC
LSE:LST
|
0.155x |
|
Thor Mining PLC
LSE:THR
|
-0.058x |
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
Annual Cash Flow Conversion Efficiency for SEEEN PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of SEEEN PLC from 2018 to 2025. View SEEEN PLC share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX55.68K ≈ $6.78 |
GBX-432.75K ≈ $-52.65 |
-7.771x | -1627.66% |
| 2024-12-31 | GBX1.43 Million ≈ $174.54 |
GBX-645.28K ≈ $-78.51 |
-0.450x | -1.54% |
| 2023-12-31 | GBX3.25 Million ≈ $395.44 |
GBX-1.44 Million ≈ $-175.18 |
-0.443x | -769.30% |
| 2022-12-31 | GBX8.27 Million ≈ $1.01K |
GBX-421.19K ≈ $-51.25 |
-0.051x | +51.14% |
| 2021-12-31 | GBX16.03 Million ≈ $1.95K |
GBX-1.67 Million ≈ $-203.49 |
-0.104x | +14.53% |
| 2020-12-31 | GBX18.91 Million ≈ $2.30K |
GBX-2.31 Million ≈ $-280.82 |
-0.122x | -149.23% |
| 2019-12-31 | GBX22.23 Million ≈ $2.70K |
GBX-1.09 Million ≈ $-132.45 |
-0.049x | +87.86% |
| 2019-06-30 | GBX1.59 Million ≈ $193.95 |
GBX-642.81K ≈ $-78.21 |
-0.403x | -1127.93% |
| 2018-06-30 | GBX1.79 Million ≈ $218.19 |
GBX-58.89K ≈ $-7.17 |
-0.033x | -- |
About SEEEN PLC
SEEEN plc, together with its subsidiaries, operates as a media and technology platform company in the United States and internationally. It offers CreatorSuite 2.0 and ShortsCut that use AI to provide key video moments from the customers' video collection. The company also operates as a creator service partner that works with affiliated content owners, including publishers, creators, brands, and … Read more