Sound Energy PLC (SOU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.069x

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. See Sound Energy PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bangkok Bank Public Company Limited F:BKKF	0.014x
Brighton Pier Group PLC LSE:PIER	0.061x
Fletcher King Plc LSE:FLK	-0.091x
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.427x
AIQ Ltd LSE:AIQ	0.172x
Winners KQ:479960	-0.004x
Vox Valor Capital Ltd. LSE:VOX	-0.001x
Alba Mineral Resources LSE:ALBA	-0.053x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sound Energy PLC.

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

LSE:SOU UK Oil & Gas E&P

Market Cap

$51.40K

GBX422.42 Million GBX

Market Cap Rank

#31412 Global

#1199 in UK

Share Price

GBX1.85

Change (1 day)

+1.65%

52-Week Range

GBX0.58 - GBX8.50

All Time High

GBX95.42