SEEEN PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 1.594x

SEEEN PLC 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.

Cash Flow Conversion Efficiency of SEEEN PLC (2018–2025)

Cash flow conversion efficiency of SEEEN PLC from 2018 to 2025. This chart illustrates how SEEEN PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEEEN PLC share price for real-time trading data and today's change.

SEEEN PLC Cash Flow Conversion Ratio Explained

SEEEN PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

SEEEN PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SEEEN PLC ranked by their cash flow conversion efficiency. Also see SEEN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oxurion NV BR:OXUR	0.097x
Fusion Antibodies PLC LSE:FAB	-0.792x
Simtel Team S.A. RO:SMTL	N/A
CRISM Therapeutics Corporation LSE:CRTX	-0.574x
Kropz Plc LSE:KRPZ	-0.773x
Northamber PLC LSE:NAR	-0.077x
Excelsior Capital Ltd AU:ECL	0.010x
Conroy Gold & Natural Resources Plc LSE:CGNR	-0.028x

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. Review SEEN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:SEEN UK Internet Content & Information

Market Cap

$82.75K

GBX680.10 Million GBX

Market Cap Rank

#31590 Global

#1141 in UK

Share Price

GBX4.75

Change (1 day)

+0.00%

52-Week Range

GBX3.50 - GBX5.50

All Time High

GBX120.00