Sound Energy PLC Cash Flow Conversion Efficiency
Sound Energy PLC cash flow conversion efficiency. Based on the latest financial reports, Sound Energy PLC (SOU) has a cash flow conversion efficiency ratio of 0.096x as of June 2026. 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-722.00K ≈ $-87.85 USD) by net assets (GBX-7.50 Million ≈ $-912.53 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sound Energy PLC (2005–2025)
Cash flow conversion efficiency of Sound Energy PLC from 2005 to 2025. This chart illustrates how Sound Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOU live share price for real-time trading data and today's change.
Sound Energy PLC Cash Flow Conversion Ratio Explained
Sound Energy PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sound Energy PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AETHER CATALYST SOLUT.
F:2QZ
|
0.511x |
|
Coro Energy PLC
LSE:CORO
|
-0.278x |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
N/A |
|
Cykel AI PLC
LSE:CYK
|
-2.040x |
|
Surgical Innovations Group plc
LSE:SUN
|
0.106x |
|
Electricity Generating Public Company Limited
F:ECGF
|
0.000x |
|
Anglesey Mining
LSE:AYM
|
-0.004x |
|
Keras Resources PLC
LSE:KRS
|
-0.132x |
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. Review how much free cash does Sound Energy PLC generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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