Seplat Petroleum Development Company PLC Cash Flow Conversion Efficiency
Seplat Petroleum Development Company PLC cash flow conversion efficiency. Based on the latest financial reports, Seplat Petroleum Development Company PLC (SEPL) has a cash flow conversion efficiency ratio of 0.201x as of June 2026. 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 (GBX376.44 Million ≈ $45.80K USD) by net assets (GBX1.87 Billion ≈ $227.39K 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 Seplat Petroleum Development Company PLC (2011–2025)
Cash flow conversion efficiency of Seplat Petroleum Development Company PLC from 2011 to 2025. This chart illustrates how Seplat Petroleum Development Company PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seplat Petroleum Development Company PLC stock price for real-time trading data and today's change.
Seplat Petroleum Development Company PLC Cash Flow Conversion Ratio Explained
Seplat Petroleum Development Company 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.
Seplat Petroleum Development Company PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seplat Petroleum Development Company PLC ranked by their cash flow conversion efficiency. Also see market value of Seplat Petroleum Development Company PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frontier Lithium Inc
V:FL
|
1.300x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.044x |
|
Grodno S.A.
WAR:GRN
|
-0.005x |
|
Novonix Ltd
AU:NVX
|
-0.124x |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
-0.010x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
|
Polaris Office Corp
KQ:041020
|
0.010x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Seplat Petroleum Development Company PLC (2011–2025)
The table below shows the annual cash flow conversion efficiency of Seplat Petroleum Development Company PLC from 2011 to 2025. Review Seplat Petroleum Development Company PLC (SEPL) free cash flow 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 | GBX1.84 Billion ≈ $224.16K |
GBX1.09 Billion ≈ $133.09K |
0.594x | +252.89% |
| 2024-12-31 | GBX1.84 Billion ≈ $224.19K |
GBX310.00 Million ≈ $37.72K |
0.168x | -32.22% |
| 2023-12-31 | GBX1.79 Billion ≈ $218.16K |
GBX445.07 Million ≈ $54.15K |
0.248x | -12.44% |
| 2022-12-31 | GBX1.76 Billion ≈ $214.13K |
GBX498.89 Million ≈ $60.70K |
0.283x | +30.88% |
| 2021-12-31 | GBX1.71 Billion ≈ $207.75K |
GBX369.84 Million ≈ $45.00K |
0.217x | +16.75% |
| 2020-12-31 | GBX1.66 Billion ≈ $202.47K |
GBX308.72 Million ≈ $37.56K |
0.186x | -0.91% |
| 2019-12-31 | GBX1.80 Billion ≈ $219.49K |
GBX337.76 Million ≈ $41.10K |
0.187x | -40.24% |
| 2018-12-31 | GBX1.60 Billion ≈ $194.78K |
GBX501.54 Million ≈ $61.02K |
0.313x | +5.34% |
| 2017-12-31 | GBX1.50 Billion ≈ $182.88K |
GBX447.04 Million ≈ $54.39K |
0.297x | +113.88% |
| 2016-12-31 | GBX1.23 Billion ≈ $150.14K |
GBX171.59 Million ≈ $20.88K |
0.139x | +416.55% |
| 2015-12-31 | GBX1.41 Billion ≈ $171.93K |
GBX38.04 Million ≈ $4.63K |
0.027x | -83.16% |
| 2014-12-31 | GBX1.41 Billion ≈ $171.45K |
GBX225.30 Million ≈ $27.41K |
0.160x | -33.70% |
| 2013-12-31 | GBX1.21 Billion ≈ $146.91K |
GBX291.21 Million ≈ $35.43K |
0.241x | -13.94% |
| 2012-12-31 | GBX181.87 Million ≈ $22.13K |
GBX50.97 Million ≈ $6.20K |
0.280x | -86.28% |
| 2011-12-31 | GBX106.77 Million ≈ $12.99K |
GBX218.04 Million ≈ $26.53K |
2.042x | -- |
About Seplat Petroleum Development Company PLC
Seplat Energy Plc, an independent energy company, engages in the oil and gas exploration and production, and gas processing activities in Africa, Asia, Europe, and the Americas. It operates through two segments, Oil and Gas. The company explores, develops, and produces crude oil; and processes and produces gas. It also operates oil and gas assets. In addition, the company is involved in the provi… Read more