Sequa Petroleum NV (MLSEQ) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.008x

Based on the latest financial reports, Sequa Petroleum NV (MLSEQ) has a cash flow conversion efficiency ratio of 0.008x as of December 2023. 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 (€61.00K ≈ $71.32K USD) by net assets (€7.26 Million ≈ $8.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Sequa Petroleum NV for the company's overall valuation and market capitalisation.

Sequa Petroleum NV - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Sequa Petroleum NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sequa Petroleum NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sequa Petroleum NV ranked by their cash flow conversion efficiency. See MLSEQ operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Pasukhas Group Bhd KLSE:0177	-0.018x
Themac Resources Group Limited V:MAC	0.005x
Spineway PA:ALSPW	-0.005x
GB Group plc LSE:GBG	0.047x
LDC Dental Public Company Limited BK:LDC	0.022x
Pacte Novation PA:MLPAC	N/A
Accelerate Resources Ltd AU:AX8	-0.037x
Flash Sports & Media Holdings, Inc. NASDAQ:FLZH	-0.014x

Annual Cash Flow Conversion Efficiency for Sequa Petroleum NV (2013–2025)

The table below shows the annual cash flow conversion efficiency of Sequa Petroleum NV from 2013 to 2025. View today's stock price for Sequa Petroleum NV for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€128.00K ≈ $149.65K	€-5.10 Million ≈ $-5.96 Million	-39.859x	-11980.69%
2024-12-31	€4.03 Million ≈ $4.71 Million	€-1.33 Million ≈ $-1.55 Million	-0.330x	-2064.78%
2023-12-31	€7.26 Million ≈ $8.49 Million	€122.00K ≈ $142.63K	0.017x	+733.99%
2022-12-31	€10.93 Million ≈ $12.77 Million	€22.00K ≈ $25.72K	0.002x	+100.75%
2021-12-31	€13.86 Million ≈ $16.20 Million	€-3.72 Million ≈ $-4.35 Million	-0.269x	-386.44%
2020-12-31	€17.30 Million ≈ $20.23 Million	€-955.00K ≈ $-1.12 Million	-0.055x	+77.61%
2019-12-31	€20.64 Million ≈ $24.14 Million	€-5.09 Million ≈ $-5.95 Million	-0.247x	-983.18%
2018-12-31	€-203.68 Million ≈ $-238.13 Million	€-5.69 Million ≈ $-6.65 Million	0.028x	+115.16%
2017-12-31	€-179.17 Million ≈ $-209.47 Million	€33.00 Million ≈ $38.58 Million	-0.184x	-263.11%
2016-12-31	€-170.53 Million ≈ $-199.37 Million	€-19.26 Million ≈ $-22.51 Million	0.113x	-86.58%
2015-12-31	€-36.31 Million ≈ $-42.45 Million	€-30.56 Million ≈ $-35.73 Million	0.842x	+33.20%
2014-12-31	€-21.22 Million ≈ $-24.81 Million	€-13.41 Million ≈ $-15.68 Million	0.632x	+240.83%
2013-12-31	€23.44 Million ≈ $27.40 Million	€-10.52 Million ≈ $-12.30 Million	-0.449x	--

About Sequa Petroleum NV

PA:MLSEQ France Oil & Gas E&P

Market Cap

$5.03 Million

€4.30 Million EUR

Market Cap Rank

#28966 Global

#517 in France

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.00

All Time High

€2.65