Serica Energy PLC Cash Flow Conversion Efficiency
Serica Energy PLC 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 Serica Energy PLC stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Serica Energy PLC (1996–2025)
Cash flow conversion efficiency of Serica Energy PLC from 1996 to 2025. This chart illustrates how Serica Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SQZ stock price for real-time trading data and today's change.
Serica Energy PLC Cash Flow Conversion Ratio Explained
Serica 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.
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. Review SQZ free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Playtech Plc
LSE:PTEC
|
-0.001x |
|
Ryukil C&S Ltd
KQ:191410
|
-0.033x |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
-0.308x |
|
GENFLOW BIOSCIENCES PLC
F:WQ5
|
N/A |
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
Tectona
TA:TECT
|
-0.123x |
|
Grupo Televisa SAB DRC
BA:TV
|
0.054x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
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. Also see total assets of Serica Energy PLC for a full breakdown of the balance sheet.
| 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.