SEEEN PLC (SEEN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.266x

Based on the latest financial reports, SEEEN PLC (SEEN) has a cash flow conversion efficiency ratio of -0.266x 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-382.50K ≈ $-46.54 USD) by net assets (GBX1.44 Million ≈ $175.00 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SEEEN PLC (SEEN) balance sheet quality index to measure how much of total assets are equity-financed.

SEEEN PLC - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how SEEEN PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore how well can SEEEN PLC service its debt to assess how comfortably operating cash covers total debt obligations.

SEEEN PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SEEEN PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sentia Asa OL:SNTIA	-0.272x
Bay Capital PLC LSE:BAY	-0.315x
SPECTRA7 MICROSYSTEMS F:7M0A	N/A
Sancus Lending Group Ltd LSE:LEND	13.478x
Proteome Sciences PLC LSE:PRM	-0.089x
Eneraqua Technologies PLC LSE:ETP	0.014x
The Siam Cement Public Company Limited F:TCM1	0.018x
Petards Group plc LSE:PEG	0.129x

Annual Cash Flow Conversion Efficiency for SEEEN PLC (2018–2024)

The table below shows the annual cash flow conversion efficiency of SEEEN PLC from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see SEEEN PLC (SEEN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-1513.51%
2018-06-30	GBX2.36 Million ≈ $286.70	GBX-58.89K ≈ $-7.17	-0.025x	--

About SEEEN PLC

LSE:SEEN UK Internet Content & Information

Market Cap

$77.69K

GBX638.51 Million GBX

Market Cap Rank

#31423 Global

#1152 in UK

Share Price

GBX4.50

Change (1 day)

+0.00%

52-Week Range

GBX3.50 - GBX4.50

All Time High

GBX120.00