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. See Sequa Petroleum NV (MLSEQ) balance sheet quality index to measure how much of total assets are equity-financed.

Sequa Petroleum NV - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Sequa Petroleum NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sequa Petroleum NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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.

Company	Cash Flow Conversion Efficiency
BGT Corporation Public Company Limited BK:BGT	0.217x
amalphi ag F:AMI	N/A
Themac Resources Group Limited V:MAC	0.005x
Golden Sun Education Group Ltd NASDAQ:GSUN	-0.091x
Chakana Copper Corp V:PERU	-0.248x
CF Energy Corp V:CFY	0.026x
Traka Resources Ltd AU:TKL	6.791x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.020x

Annual Cash Flow Conversion Efficiency for Sequa Petroleum NV (2013–2024)

The table below shows the annual cash flow conversion efficiency of Sequa Petroleum NV from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Sequa Petroleum NV worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#28838 Global

#523 in France

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€2.65