Serica Energy PLC (SQZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Serica Energy PLC (SQZ) has a cash flow conversion efficiency ratio of 0.174x 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 (GBX125.90 Million) by net assets (GBX722.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Serica Energy PLC - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Serica Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Serica Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serica Energy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Action Ltd
AU:EAX
|
0.058x |
|
Goodwin PLC
LSE:GDWN
|
0.192x |
|
Kainos Group PLC
LSE:KNOS
|
0.379x |
|
E-PANGO S.A. EO-1
F:8SA
|
N/A |
|
WESTWARD GOLD INC.
F:IM50
|
N/A |
|
Lambodhara Textiles Limited
NSE:LAMBODHARA
|
0.090x |
|
CONVERGENZE S.P.A. SB
F:7E0
|
N/A |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Serica Energy PLC (1996–2024)
The table below shows the annual cash flow conversion efficiency of Serica Energy PLC from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX796.46 Million | GBX281.56 Million | 0.354x | +258.28% |
| 2023-12-31 | GBX993.29 Million | GBX98.01 Million | 0.099x | -92.80% |
| 2022-12-31 | GBX408.72 Million | GBX560.14 Million | 1.370x | +136.98% |
| 2021-12-31 | GBX272.53 Million | GBX157.60 Million | 0.578x | +162.24% |
| 2020-12-31 | GBX199.85 Million | GBX44.07 Million | 0.221x | -68.14% |
| 2019-12-31 | GBX154.24 Million | GBX106.76 Million | 0.692x | +1037.74% |
| 2018-12-31 | GBX139.58 Million | GBX-10.30 Million | -0.074x | -140.74% |
| 2017-12-31 | GBX75.62 Million | GBX13.70 Million | 0.181x | +13813.37% |
| 2016-12-31 | GBX68.87 Million | GBX89.68K | 0.001x | -98.63% |
| 2015-12-31 | GBX50.32 Million | GBX4.79 Million | 0.095x | +306.60% |
| 2014-12-31 | GBX42.54 Million | GBX-1.96 Million | -0.046x | -62.17% |
| 2013-12-31 | GBX61.63 Million | GBX-1.75 Million | -0.028x | -172.18% |
| 2012-12-31 | GBX54.53 Million | GBX2.15 Million | 0.039x | -32.92% |
| 2011-12-31 | GBX71.24 Million | GBX4.18 Million | 0.059x | -12.75% |
| 2010-12-31 | GBX83.03 Million | GBX5.58 Million | 0.067x | +159.26% |
| 2009-12-31 | GBX107.10 Million | GBX-12.16 Million | -0.113x | -392.27% |
| 2008-12-31 | GBX115.10 Million | GBX-2.65 Million | -0.023x | +63.18% |
| 2007-12-31 | GBX58.23 Million | GBX-3.65 Million | -0.063x | +50.03% |
| 2006-12-31 | GBX64.38 Million | GBX-8.07 Million | -0.125x | -480.30% |
| 2005-12-31 | GBX72.36 Million | GBX-1.56 Million | -0.022x | +93.26% |
| 2004-12-31 | GBX10.12 Million | GBX-3.24 Million | -0.320x | -186.16% |
| 2003-12-31 | GBX3.86 Million | GBX-432.32K | -0.112x | -380.94% |
| 2002-12-31 | GBX8.20 Million | GBX-191.01K | -0.023x | -127.16% |
| 2001-12-31 | GBX9.49 Million | GBX813.40K | 0.086x | +475.46% |
| 2000-12-31 | GBX9.67 Million | GBX-220.73K | -0.023x | -148.71% |
| 1999-12-31 | GBX8.20 Million | GBX384.56K | 0.047x | +225.78% |
| 1998-12-31 | GBX6.27 Million | GBX-233.52K | -0.037x | +55.28% |
| 1997-12-31 | GBX17.27 Million | GBX-1.44 Million | -0.083x | +24.01% |
| 1996-12-31 | GBX16.32 Million | GBX-1.79 Million | -0.110x | -- |
About Serica Energy PLC
Serica Energy plc, together with its subsidiaries, identifies, acquires, and exploits oil and gas reserves oil in the United Kingdom. The company is headquartered in Aberdeen, the United Kingdom.