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. See Serica Energy PLC balance sheet independence to measure how much of total assets are equity-financed.
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. Check SQZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beardsell Limited
NSE:BEARDSELL
|
0.049x |
|
CAM Resources Bhd
KLSE:7128
|
0.214x |
|
Salutica Bhd
KLSE:0183
|
-0.102x |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.071x |
|
Prospera Energy Inc
V:PEI
|
-0.250x |
|
Bass Oil Ltd
AU:BAS
|
-0.041x |
|
Livium Ltd
AU:LIT
|
-0.405x |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see Serica Energy PLC (SQZ) market capitalisation.
| 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.