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 -0.298x as of June 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 (GBX-3.45 Million ≈ $-419.77 USD) by net assets (GBX11.60 Million ≈ $1.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sound Energy PLC - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sound Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sound Energy PLC (SOU) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nanoco Group plc
LSE:NANO
|
0.049x |
|
BOOSH PLANT-BASED BRANDS
F:77I
|
N/A |
|
genedrive plc
LSE:GDR
|
-1.421x |
|
Airea Plc
LSE:AIEA
|
0.115x |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
0.240x |
|
Shearwater Group plc
LSE:SWG
|
-0.029x |
|
Tandem Group
LSE:TND
|
0.048x |
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
0.018x |
Annual Cash Flow Conversion Efficiency for Sound Energy PLC (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sound Energy PLC from 2005 to 2024. 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 |
|---|---|---|---|---|
| 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; the Anoual project covering an area of app… Read more