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. Check how strategically is Sable Offshore Corp.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Sable Offshore Corp. shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
ENCE Energía y Celulosa S.A
MC:ENC
|
-0.052x |
|
Sparebank 1 Ostfold Akershus
OL:SOAG
|
0.137x |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
0.045x |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
0.041x |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
Haier Smart Home Co Ltd
F:690D
|
0.040x |
|
TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Sable Offshore Corp..
| 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