Serinus Energy
Serinus Energy plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas properties in Tunisia and Romania. The company owns a 100% deemed working interest in the Satu Mare concession covering an area of approximately 729,000 gross acres situated within the Pannonian Basin, Romania. It also holds 45% interest in the Sabria concession, which covers … Read more
Serinus Energy (SNUYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.002x
Based on the latest financial reports, Serinus Energy (SNUYF) has a cash flow conversion efficiency ratio of 0.002x as of December 2024.
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 ($35.00K) by net assets ($14.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Serinus Energy - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Serinus Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Serinus Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serinus Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Stem Cell Corp
OTCQB:ISCO
|
-0.013x |
|
PROPHECY DEFI INC.
F:V8M
|
N/A |
|
First Colombia Gold Corp
PINK:FCGD
|
0.064x |
|
Binah Capital Group, Inc. Warrants
NASDAQ:BCGWW
|
0.051x |
|
Mercal Inmuebles Socimi SA
MC:YMEI
|
-0.002x |
|
IND.VAERDEN -A- (IDVA.SG)
STU:IDVA
|
N/A |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
Avioane Craiova SA
RO:AVIO
|
N/A |
Annual Cash Flow Conversion Efficiency for Serinus Energy (2011–2024)
The table below shows the annual cash flow conversion efficiency of Serinus Energy from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.29 Million | $865.00K | 0.061x | -25.83% |
| 2023-12-31 | $23.78 Million | $1.94 Million | 0.082x | -59.33% |
| 2022-12-31 | $36.80 Million | $7.39 Million | 0.201x | -46.71% |
| 2021-12-31 | $37.43 Million | $14.10 Million | 0.377x | +74.30% |
| 2020-12-31 | $31.38 Million | $6.78 Million | 0.216x | -64.17% |
| 2019-12-31 | $14.52 Million | $8.76 Million | 0.603x | +236.09% |
| 2018-12-31 | $13.34 Million | $-5.91 Million | -0.443x | +61.15% |
| 2017-12-31 | $3.70 Million | $-4.22 Million | -1.141x | -198.08% |
| 2016-12-31 | $3.75 Million | $-1.44 Million | -0.383x | -240.51% |
| 2015-12-31 | $46.20 Million | $12.58 Million | 0.272x | -57.07% |
| 2014-12-31 | $105.99 Million | $67.24 Million | 0.634x | +100.68% |
| 2013-12-31 | $170.54 Million | $53.91 Million | 0.316x | +0.71% |
| 2012-12-31 | $123.45 Million | $38.75 Million | 0.314x | +4642.72% |
| 2011-12-31 | $174.53 Million | $1.16 Million | 0.007x | -- |