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 MLSEQ days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
AbleGroup Bhd KLSE:7086	-0.003x
Themac Resources Group Limited V:MAC	0.005x
Transcode Therapeutics Inc NASDAQ:RNAZ	-0.788x
Megaron SA WAR:MEG	0.020x
PayPoint plc LSE:PAY	0.845x
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x
CT Private Equity Trust PLC LSE:CTPE	-0.013x
The GYM Group PLC LSE:GYM	0.318x

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 Sequa Petroleum NV (MLSEQ) total market value.

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

#28839 Global

#525 in France

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€2.65