Sound Energy PLC (SOU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sound Energy PLC (SOU) has a cash flow conversion efficiency ratio of -0.069x as of December 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 (GBX350.00K ≈ $42.58 USD) by net assets (GBX-5.05 Million ≈ $-615.05 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 Sound Energy PLC market cap and net worth for the company's overall valuation and market capitalisation.
Sound Energy PLC - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sound Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sound Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sound Energy PLC ranked by their cash flow conversion efficiency. Explore Sound Energy PLC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Athelney Trust plc
LSE:ATY
|
0.001x |
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
|
Bangkok Bank Public Company Limited
F:BKKF
|
0.014x |
|
Premier African Minerals Ltd
LSE:PREM
|
-2.033x |
|
Novae Group Plc
STU:NVAL
|
0.085x |
|
GREENHAWK RESOURCES INC.
F:2V70
|
-1.279x |
|
Empire Metals Limited
LSE:GEO
|
-0.066x |
|
KCR Residential Reit PLC
LSE:KCR
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Sound Energy PLC (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sound Energy PLC from 2005 to 2025. View Sound Energy PLC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX-5.05 Million ≈ $-615.05 |
GBX-3.10 Million ≈ $-377.18 |
0.613x | +398.42% |
| 2024-12-31 | GBX17.02 Million ≈ $2.07K |
GBX-3.50 Million ≈ $-425.48 |
-0.206x | -2191.54% |
| 2023-12-31 | GBX166.71 Million ≈ $20.28K |
GBX-1.50 Million ≈ $-181.90 |
-0.009x | +59.28% |
| 2022-12-31 | GBX178.09 Million ≈ $21.67K |
GBX-3.92 Million ≈ $-477.19 |
-0.022x | -120.17% |
| 2021-12-31 | GBX155.06 Million ≈ $18.87K |
GBX-1.55 Million ≈ $-188.71 |
-0.010x | +20.69% |
| 2020-12-31 | GBX144.86 Million ≈ $17.63K |
GBX-1.83 Million ≈ $-222.29 |
-0.013x | +81.06% |
| 2019-12-31 | GBX162.31 Million ≈ $19.75K |
GBX-10.81 Million ≈ $-1.31K |
-0.067x | -54101.66% |
| 2018-12-31 | GBX179.09 Million ≈ $21.79K |
GBX-22.00K ≈ $-2.68 |
0.000x | +99.82% |
| 2017-12-31 | GBX172.49 Million ≈ $20.99K |
GBX-11.75 Million ≈ $-1.43K |
-0.068x | -43.63% |
| 2016-12-31 | GBX57.58 Million ≈ $7.01K |
GBX-2.73 Million ≈ $-332.16 |
-0.047x | +77.70% |
| 2015-12-31 | GBX16.16 Million ≈ $1.97K |
GBX-3.44 Million ≈ $-417.94 |
-0.213x | -24.43% |
| 2014-12-31 | GBX19.43 Million ≈ $2.36K |
GBX-3.32 Million ≈ $-403.95 |
-0.171x | +0.73% |
| 2013-12-31 | GBX15.32 Million ≈ $1.86K |
GBX-2.64 Million ≈ $-320.72 |
-0.172x | +14.21% |
| 2012-12-31 | GBX21.51 Million ≈ $2.62K |
GBX-4.32 Million ≈ $-525.13 |
-0.201x | -99.12% |
| 2011-12-31 | GBX29.87 Million ≈ $3.63K |
GBX-3.01 Million ≈ $-366.11 |
-0.101x | +33.48% |
| 2010-12-31 | GBX17.71 Million ≈ $2.16K |
GBX-2.68 Million ≈ $-326.44 |
-0.151x | -132.69% |
| 2009-12-31 | GBX32.96 Million ≈ $4.01K |
GBX-2.15 Million ≈ $-260.98 |
-0.065x | -49.00% |
| 2008-12-31 | GBX37.82 Million ≈ $4.60K |
GBX-1.65 Million ≈ $-201.00 |
-0.044x | +34.96% |
| 2007-12-31 | GBX31.24 Million ≈ $3.80K |
GBX-2.10 Million ≈ $-255.27 |
-0.067x | -38.20% |
| 2006-12-31 | GBX33.19 Million ≈ $4.04K |
GBX-1.61 Million ≈ $-196.26 |
-0.049x | -55.47% |
| 2005-12-31 | GBX10.75 Million ≈ $1.31K |
GBX-336.00K ≈ $-40.88 |
-0.031x | -- |
About Sound Energy PLC
Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of gas assets in Morocco. It operates through three segments: corporate; exploration and appraisal; and development and production. The company holds 27.5% interest in the Grand Tendrara project that covers an area of approximately 14,411 square kilometers; 27.5 % interest in the Anoual project cove… Read more