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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
The Investment Company plc LSE:INV	-0.006x
Heavitree Brewery A LSE:HVTA	0.010x
Malvern International LSE:MLVN	-0.476x
Dianomi PLC LSE:DNM	-0.364x
Touchstar plc LSE:TST	-0.136x
Eneraqua Technologies PLC LSE:ETP	0.014x
Deltic Energy PLC LSE:DELT	-47.689x
Aeorema Communications Plc LSE:AEO	1.017x

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

LSE:SEEN UK Internet Content & Information

Market Cap

$77.69K

GBX638.51 Million GBX

Market Cap Rank

#31349 Global

#1156 in UK

Share Price

GBX4.50

Change (1 day)

+0.00%

52-Week Range

GBX3.50 - GBX4.75

All Time High

GBX120.00