Sable Offshore Corp.
Sable Offshore Corp. operates as an independent oil and gas company in the United States. The company operates through three platforms located in federal waters offshore California. It also owns and operates 16 federal leases across approximately 76,000 acres, as well as subsea pipelines that transports crude oil, natural gas, and produced water from the platforms to the onshore processing facili… Read more
Sable Offshore Corp. (SOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.318x
Based on the latest financial reports, Sable Offshore Corp. (SOC) has a cash flow conversion efficiency ratio of -0.318x as of September 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 ($-110.63 Million) by net assets ($348.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sable Offshore Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Sable Offshore Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sable Offshore Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sable Offshore Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.061x |
|
Supalai Public Company Limited
PINK:SUPCF
|
0.027x |
|
Tokyo Steel Manufacturing Co., Ltd.
PINK:TOKSF
|
N/A |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.052x |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.038x |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.055x |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
0.040x |
|
Root Inc
NASDAQ:ROOT
|
0.177x |
Annual Cash Flow Conversion Efficiency for Sable Offshore Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Sable Offshore Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $384.19 Million | $-187.08 Million | -0.487x | -4195.01% |
| 2023-09-30 | $339.02 Million | $-3.84 Million | -0.011x | -79.89% |
| 2022-09-30 | $272.02 Million | $-1.71 Million | -0.006x | +13.82% |
| 2021-09-30 | $274.56 Million | $-2.01 Million | -0.007x | +68.21% |
| 2020-09-30 | $23.34K | $-537.00 | -0.023x | -- |