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. See Serinus Energy (SENX) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westmount Energy Limited
LSE:WTE
|
0.000x |
|
Beowulf Mining
LSE:BEM
|
-0.043x |
|
Mothercare PLC
LSE:MTC
|
0.109x |
|
Coral Products
LSE:CRU
|
-0.072x |
|
G2Power Co. Ltd.
KQ:388050
|
-0.157x |
|
Philipp Holzmann AG
DU:HOZ
|
N/A |
|
Harmony Energy Income Trust PLC
LSE:HEIT
|
0.003x |
|
Bisichi Mining PLC
LSE:BISI
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see SENX company net worth.
| 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