Seplat Petroleum Development Company PLC (SEPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seplat Petroleum Development Company PLC (SEPL) has a cash flow conversion efficiency ratio of 0.367x as of September 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 (GBX502.36 Million ≈ $61.12K USD) by net assets (GBX1.37 Billion ≈ $166.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SEPL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Seplat Petroleum Development Company PLC - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Seplat Petroleum Development Company PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.022x |
|
Univastu India Limited
NSE:UNIVASTU
|
-0.089x |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
0.023x |
|
Hanwha Chemical Corp Pref
KO:009835
|
-0.030x |
|
Mabion S.A.
WAR:MAB
|
-0.308x |
Annual Cash Flow Conversion Efficiency for Seplat Petroleum Development Company PLC (2011–2024)
The table below shows the annual cash flow conversion efficiency of Seplat Petroleum Development Company PLC from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see SEPL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Nigeria, Bahamas, Italy, Switzerland, England, and Singapore. 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… Read more