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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAS Corporation
KQ:016920
|
0.078x |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Kainos Group PLC
LSE:KNOS
|
0.379x |
|
Bengal Energy Ltd
TO:BNG
|
-0.004x |
|
Next Biometrics Group ASA
OL:NEXT
|
-0.241x |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
Xenora Minerals Ltd
AU:XRA
|
-0.038x |
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 market cap of Serica Energy PLC.
| 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.