Serinus Energy Cash Flow Conversion Efficiency
Serinus Energy 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.
Cash Flow Conversion Efficiency of Serinus Energy (2007–2024)
Cash flow conversion efficiency of Serinus Energy from 2007 to 2024. This chart illustrates how Serinus Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Serinus Energy stock price today for real-time trading data and today's change.
Serinus Energy Cash Flow Conversion Ratio Explained
Serinus Energy 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.
Serinus Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serinus Energy ranked by their cash flow conversion efficiency. Also see Serinus Energy (SENX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digitalbox PLC
LSE:DBOX
|
0.027x |
|
Tiger Royalties and investments Plc
LSE:TIR
|
-0.272x |
|
Autins Group plc
LSE:AUTG
|
0.011x |
|
Heavitree Brewery
LSE:HVT
|
0.010x |
|
World Chess PLC
LSE:CHSS
|
0.034x |
|
Fadel Partners Inc
LSE:FADL
|
N/A |
|
Proteome Sciences PLC
LSE:PRM
|
-0.089x |
|
Bumrungrad Hospital Public Company Limited
F:BZ7A
|
0.035x |
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. Review Serinus Energy free cash flow 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 |
|---|---|---|---|---|
| 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