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 0.080x 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 (GBX53.46 Million ≈ $6.50K USD) by net assets (GBX669.82 Million ≈ $81.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Serica Energy PLC for the company's overall valuation and market capitalisation.
Serica Energy PLC - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Serica Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Serica Energy PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glimpse Group Inc
NASDAQ:VRAR
|
0.000x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.162x |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.071x |
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
0.010x |
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
0.004x |
|
Grup Serban Holding
RO:GSH
|
N/A |
Annual Cash Flow Conversion Efficiency for Serica Energy PLC (1996–2025)
The table below shows the annual cash flow conversion efficiency of Serica Energy PLC from 1996 to 2025. View SQZ live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX669.82 Million ≈ $81.50K |
GBX226.46 Million ≈ $27.55K |
0.338x | -4.37% |
| 2024-12-31 | GBX796.46 Million ≈ $96.91K |
GBX281.56 Million ≈ $34.26K |
0.354x | +258.28% |
| 2023-12-31 | GBX993.29 Million ≈ $120.85K |
GBX98.01 Million ≈ $11.92K |
0.099x | -92.80% |
| 2022-12-31 | GBX408.72 Million ≈ $49.73K |
GBX560.14 Million ≈ $68.15K |
1.370x | +136.98% |
| 2021-12-31 | GBX272.53 Million ≈ $33.16K |
GBX157.60 Million ≈ $19.18K |
0.578x | +162.24% |
| 2020-12-31 | GBX199.85 Million ≈ $24.32K |
GBX44.07 Million ≈ $5.36K |
0.221x | -68.14% |
| 2019-12-31 | GBX154.24 Million ≈ $18.77K |
GBX106.76 Million ≈ $12.99K |
0.692x | +1037.74% |
| 2018-12-31 | GBX139.58 Million ≈ $16.98K |
GBX-10.30 Million ≈ $-1.25K |
-0.074x | -140.74% |
| 2017-12-31 | GBX75.62 Million ≈ $9.20K |
GBX13.70 Million ≈ $1.67K |
0.181x | +13813.37% |
| 2016-12-31 | GBX68.87 Million ≈ $8.38K |
GBX89.68K ≈ $10.91 |
0.001x | -98.63% |
| 2015-12-31 | GBX50.32 Million ≈ $6.12K |
GBX4.79 Million ≈ $582.79 |
0.095x | +306.60% |
| 2014-12-31 | GBX42.54 Million ≈ $5.18K |
GBX-1.96 Million ≈ $-238.50 |
-0.046x | -62.17% |
| 2013-12-31 | GBX61.63 Million ≈ $7.50K |
GBX-1.75 Million ≈ $-213.05 |
-0.028x | -172.18% |
| 2012-12-31 | GBX54.53 Million ≈ $6.63K |
GBX2.15 Million ≈ $261.14 |
0.039x | -32.92% |
| 2011-12-31 | GBX71.24 Million ≈ $8.67K |
GBX4.18 Million ≈ $508.60 |
0.059x | -12.75% |
| 2010-12-31 | GBX83.03 Million ≈ $10.10K |
GBX5.58 Million ≈ $679.39 |
0.067x | +159.26% |
| 2009-12-31 | GBX107.10 Million ≈ $13.03K |
GBX-12.16 Million ≈ $-1.48K |
-0.113x | -392.27% |
| 2008-12-31 | GBX115.10 Million ≈ $14.00K |
GBX-2.65 Million ≈ $-322.87 |
-0.023x | +63.18% |
| 2007-12-31 | GBX58.23 Million ≈ $7.09K |
GBX-3.65 Million ≈ $-443.58 |
-0.063x | +50.03% |
| 2006-12-31 | GBX64.38 Million ≈ $7.83K |
GBX-8.07 Million ≈ $-981.47 |
-0.125x | -480.30% |
| 2005-12-31 | GBX72.36 Million ≈ $8.80K |
GBX-1.56 Million ≈ $-190.10 |
-0.022x | +93.26% |
| 2004-12-31 | GBX10.12 Million ≈ $1.23K |
GBX-3.24 Million ≈ $-394.78 |
-0.320x | -186.16% |
| 2003-12-31 | GBX3.86 Million ≈ $469.66 |
GBX-432.32K ≈ $-52.60 |
-0.112x | -380.94% |
| 2002-12-31 | GBX8.20 Million ≈ $997.95 |
GBX-191.01K ≈ $-23.24 |
-0.023x | -127.16% |
| 2001-12-31 | GBX9.49 Million ≈ $1.15K |
GBX813.40K ≈ $98.97 |
0.086x | +475.46% |
| 2000-12-31 | GBX9.67 Million ≈ $1.18K |
GBX-220.73K ≈ $-26.86 |
-0.023x | -148.71% |
| 1999-12-31 | GBX8.20 Million ≈ $998.18 |
GBX384.56K ≈ $46.79 |
0.047x | +225.78% |
| 1998-12-31 | GBX6.27 Million ≈ $762.41 |
GBX-233.52K ≈ $-28.41 |
-0.037x | +55.28% |
| 1997-12-31 | GBX17.27 Million ≈ $2.10K |
GBX-1.44 Million ≈ $-175.06 |
-0.083x | +24.01% |
| 1996-12-31 | GBX16.32 Million ≈ $1.99K |
GBX-1.79 Million ≈ $-217.73 |
-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.