SEEEN PLC (SEEN) - Cash Flow Conversion Efficiency
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.
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. Read debt load of SEEEN PLC for a breakdown of total debt and financial 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 |
|---|---|
|
Europlasma SA
PA:ALEUP
|
0.721x |
|
Eneraqua Technologies PLC
LSE:ETP
|
0.014x |
|
EARNZ plc
LSE:EARN
|
-0.135x |
|
IXICO PLC
LSE:IXI
|
-0.064x |
|
Sentia Asa
OL:SNTIA
|
-0.272x |
|
TC Unterhaltungselektronik AG
F:TCU
|
N/A |
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
|
Heavitree Brewery A
LSE:HVTA
|
0.010x |
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 SEEN market cap overview.
| 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
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