SED Energy Holdings Plc
SED Energy Holdings Plc, acquires and processes marine seismic data for the oil and gas industry in Europe, Africa, the Middle East, North and South America, and the Asia Pacific. The company offers 2D seismic; and source vessels that provide conventional undershoot, 4D repeat survey, wide azimuth, push reverse, long-term charter and vessel management, in-house source modelling and environmental … Read more
SED Energy Holdings Plc (ENH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, SED Energy Holdings Plc (ENH) has a cash flow conversion efficiency ratio of 0.022x 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 (Nkr7.63 Million) by net assets (Nkr353.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SED Energy Holdings Plc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how SED Energy Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SED Energy Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SED Energy Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAWSON RES
MU:MXR
|
-0.027x |
|
Insuline Medical Ltd
TA:INSL
|
32.143x |
|
GEREGU POWER PLC
XNSA:GEREGU
|
N/A |
|
Catalyst Crew Technologies Corp.
PINK:CBBBD
|
N/A |
|
ATOM3F
SA:ATOM3F
|
N/A |
|
MONUMENT MINING - Dusseldorf Stock Exchang
DU:D7Q1
|
0.047x |
|
MWALIMU COMMERCIAL BANK PLC
DSE:MCB
|
N/A |
|
SYNE3F
SA:SYNE3F
|
N/A |
Annual Cash Flow Conversion Efficiency for SED Energy Holdings Plc (2021–2024)
The table below shows the annual cash flow conversion efficiency of SED Energy Holdings Plc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr29.70 Million | Nkr12.32 Million | 0.415x | +30.85% |
| 2023-12-31 | Nkr26.80 Million | Nkr8.49 Million | 0.317x | +155.34% |
| 2022-12-31 | Nkr28.74 Million | Nkr-16.46 Million | -0.573x | -358.91% |
| 2021-12-31 | Nkr28.35 Million | Nkr6.27 Million | 0.221x | -- |