Sable Offshore Corp. (SOC) - Cash Flow Conversion Efficiency
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. Also see Sable Offshore Corp. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Sable Offshore Corp. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
0.015x |
|
PostNL NV
AS:PNL
|
0.754x |
|
Sprout Social Inc
NASDAQ:SPT
|
0.117x |
|
Jiangsu Hengxing New Material
SHG:603276
|
0.012x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
goeasy Ltd
TO:GSY
|
0.228x |
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. View SOC stock price and chart for real-time trading data and today's change.
| 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 | -- |
About 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