Serinus Energy (SENX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Serinus Energy (SENX) has a cash flow conversion efficiency ratio of 0.002x as of December 2024. 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 (GBX35.00K ≈ $4.26 USD) by net assets (GBX14.29 Million ≈ $1.74K 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 Serinus Energy (SENX) total market value for the company's overall valuation and market capitalisation.
Serinus Energy - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Serinus Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Serinus Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serinus Energy ranked by their cash flow conversion efficiency. Explore SENX operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tiger Royalties and investments Plc
LSE:TIR
|
-0.272x |
|
Oxford Biodynamics PLC
LSE:OBD
|
-1.388x |
|
Marechale Capital Plc
LSE:MAC
|
-0.059x |
|
Dillistone Group PLC
LSE:DSG
|
0.156x |
|
Europlasma SA
PA:ALEUP
|
0.657x |
|
Fadel Partners Inc
LSE:FADL
|
N/A |
|
Seed Innovations Ltd
LSE:SEED
|
-0.032x |
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
0.209x |
Annual Cash Flow Conversion Efficiency for Serinus Energy (2007–2024)
The table below shows the annual cash flow conversion efficiency of Serinus Energy from 2007 to 2024. View Serinus Energy (SENX) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX14.29 Million ≈ $1.74K |
GBX865.00K ≈ $105.25 |
0.061x | -25.83% |
| 2023-12-31 | GBX23.78 Million ≈ $2.89K |
GBX1.94 Million ≈ $236.16 |
0.082x | -59.33% |
| 2022-12-31 | GBX36.80 Million ≈ $4.48K |
GBX7.39 Million ≈ $898.78 |
0.201x | -46.71% |
| 2021-12-31 | GBX37.43 Million ≈ $4.55K |
GBX14.10 Million ≈ $1.72K |
0.377x | +74.30% |
| 2020-12-31 | GBX31.38 Million ≈ $3.82K |
GBX6.78 Million ≈ $825.05 |
0.216x | -64.26% |
| 2019-12-31 | GBX14.52 Million ≈ $1.77K |
GBX8.78 Million ≈ $1.07K |
0.605x | +236.43% |
| 2018-12-31 | GBX13.34 Million ≈ $1.62K |
GBX-5.91 Million ≈ $-719.44 |
-0.443x | +62.14% |
| 2017-12-31 | GBX3.70 Million ≈ $450.67 |
GBX-4.34 Million ≈ $-527.57 |
-1.171x | -205.91% |
| 2016-12-31 | GBX3.75 Million ≈ $456.27 |
GBX-1.44 Million ≈ $-174.60 |
-0.383x | -240.51% |
| 2015-12-31 | GBX46.20 Million ≈ $5.62K |
GBX12.58 Million ≈ $1.53K |
0.272x | -57.07% |
| 2014-12-31 | GBX105.99 Million ≈ $12.90K |
GBX67.24 Million ≈ $8.18K |
0.634x | +100.68% |
| 2013-12-31 | GBX170.54 Million ≈ $20.75K |
GBX53.91 Million ≈ $6.56K |
0.316x | +0.71% |
| 2012-12-31 | GBX123.45 Million ≈ $15.02K |
GBX38.75 Million ≈ $4.71K |
0.314x | +4642.72% |
| 2011-12-31 | GBX174.53 Million ≈ $21.23K |
GBX1.16 Million ≈ $140.53 |
0.007x | +112.58% |
| 2010-12-31 | GBX178.22 Million ≈ $21.68K |
GBX-9.38 Million ≈ $-1.14K |
-0.053x | +38.98% |
| 2009-12-31 | GBX65.94 Million ≈ $8.02K |
GBX-5.68 Million ≈ $-691.69 |
-0.086x | +41.13% |
| 2008-12-31 | GBX20.42 Million ≈ $2.48K |
GBX-2.99 Million ≈ $-363.79 |
-0.146x | +14.88% |
| 2007-12-31 | GBX23.19 Million ≈ $2.82K |
GBX-3.99 Million ≈ $-485.42 |
-0.172x | -- |
About Serinus Energy
Serinus Energy plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas properties in Tunisia and Romania. The company owns a 100% deemed working interest in the Satu Mare concession covering an area of approximately 729,000 gross acres situated within the Pannonian Basin, Romania. It also holds 45% interest in the Sabria concession, which covers … Read more