Sound Energy plc
Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of gas assets in Morocco. It operates through three segments; corporate; exploration and appraisal; and development and production. The company holds 27.5% interest in the Grand Tendrara project that covers an area of approximately 14,411 square kilometers; the Anoual project covering an area of app… Read more
Sound Energy plc (SNEGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.240x
Based on the latest financial reports, Sound Energy plc (SNEGF) has a cash flow conversion efficiency ratio of -0.240x as of June 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 ($-2.78 Million) by net assets ($11.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sound Energy plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sound Energy 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.
Sound Energy plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sound Energy plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuhwa Sec
KO:003460
|
0.183x |
|
Textainer Group Holdings Limited
OTCQX:TGHLF
|
0.029x |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
Critical Elements Lithium Corporation
F:F12
|
-0.020x |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
0.019x |
|
G5 Entertainment AB (publ)
PINK:GENTF
|
0.082x |
|
W5 Solutions AB
ST:W5
|
0.082x |
|
Augusta Gold Corp
OTCQB:AUGG
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Sound Energy plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sound Energy plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.02 Million | $-2.33 Million | -0.137x | -1426.17% |
| 2023-12-31 | $166.71 Million | $-1.50 Million | -0.009x | +59.28% |
| 2022-12-31 | $178.09 Million | $-3.92 Million | -0.022x | -120.17% |
| 2021-12-31 | $155.06 Million | $-1.55 Million | -0.010x | +20.69% |
| 2020-12-31 | $144.86 Million | $-1.83 Million | -0.013x | +81.06% |
| 2019-12-31 | $162.31 Million | $-10.81 Million | -0.067x | -54101.66% |
| 2018-12-31 | $179.09 Million | $-22.00K | 0.000x | +99.82% |
| 2017-12-31 | $172.49 Million | $-11.75 Million | -0.068x | -43.63% |
| 2016-12-31 | $57.58 Million | $-2.73 Million | -0.047x | +77.70% |
| 2015-12-31 | $16.16 Million | $-3.44 Million | -0.213x | -24.43% |
| 2014-12-31 | $19.43 Million | $-3.32 Million | -0.171x | +0.73% |
| 2013-12-31 | $15.32 Million | $-2.64 Million | -0.172x | +14.21% |
| 2012-12-31 | $21.51 Million | $-4.32 Million | -0.201x | -99.12% |
| 2011-12-31 | $29.87 Million | $-3.01 Million | -0.101x | +33.48% |
| 2010-12-31 | $17.71 Million | $-2.68 Million | -0.151x | -132.69% |
| 2009-12-31 | $32.96 Million | $-2.15 Million | -0.065x | -49.00% |
| 2008-12-31 | $37.82 Million | $-1.65 Million | -0.044x | +34.96% |
| 2007-12-31 | $31.24 Million | $-2.10 Million | -0.067x | -38.20% |
| 2006-12-31 | $33.19 Million | $-1.61 Million | -0.049x | -55.47% |
| 2005-12-31 | $10.75 Million | $-336.00K | -0.031x | -- |