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. See SOU net asset quality index to measure how much of total assets are equity-financed.
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. Check Sound Energy PLC (SOU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thalassa Holdings Ltd
LSE:THAL
|
-0.055x |
|
C3is Inc.
NASDAQ:CISS
|
-0.015x |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
0.101x |
|
Ahlers AG
F:AAH
|
0.000x |
|
Fletcher King Plc
LSE:FLK
|
-0.091x |
|
Westminster Group Plc
LSE:WSG
|
-0.542x |
|
URU Metals Ltd
LSE:URU
|
0.261x |
|
Dillistone Group PLC
LSE:DSG
|
0.139x |
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 SOU stock market capitalisation.
| 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; the Anoual project covering an area of app… Read more