Sable Offshore Corp. Cash Flow Conversion Efficiency
Sable Offshore Corp. 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.
Cash Flow Conversion Efficiency of Sable Offshore Corp. (2020–2024)
Cash flow conversion efficiency of Sable Offshore Corp. from 2020 to 2024. This chart illustrates how Sable Offshore Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sable Offshore Corp. share price for real-time trading data and today's change.
Sable Offshore Corp. Cash Flow Conversion Ratio Explained
Sable Offshore Corp. 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.
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. Review Sable Offshore Corp. financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leonteq AG
SW:LEON
|
0.774x |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
0.130x |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.886x |
|
Taiwan Tea Corp
TW:2913
|
-0.002x |
|
Aurion Resources Ltd
V:AU
|
-0.009x |
|
The Hackett Group Inc
NASDAQ:HCKT
|
0.222x |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
-0.035x |
|
Journey Energy Inc
TO:JOY
|
0.053x |
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. Also see how large is Sable Offshore Corp.'s balance sheet for a full breakdown of the balance sheet.
| 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