Southern Cross Media Group Limited
Southern Energy Corp., together with its subsidiaries, operates as an oil and natural gas exploration and production company in Canada. The company primary focus on acquiring and developing conventional natural gas and light oil resources in the Southeast Gulf States of Mississippi, Louisiana, and East Texas. Its principal properties include Gwinville, Mechanicsburg, and Mount Olive East properti… Read more
Southern Cross Media Group Limited (SOUTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Southern Cross Media Group Limited (SOUTF) has a cash flow conversion efficiency ratio of 0.062x as of September 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 ($931.00K) by net assets ($15.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Southern Cross Media Group Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Southern Cross Media Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Southern Cross Media Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Cross Media Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
0.078x |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
|
EXA E&C Inc
KQ:054940
|
-0.085x |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
ABO-Group Environment N.V.
LSE:0QXA
|
N/A |
|
Zakłady Lentex SA
WAR:LTX
|
0.038x |
|
GNCO Co. Ltd
KQ:065060
|
-0.009x |
|
Sub Sri Thai Real Estate Investment Trust
BK:SSTRT
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Southern Cross Media Group Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Southern Cross Media Group Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.75 Million | $1.18 Million | 0.080x | -44.21% |
| 2023-12-31 | $25.81 Million | $3.70 Million | 0.143x | -48.02% |
| 2022-12-31 | $67.40 Million | $18.60 Million | 0.276x | +126.09% |
| 2021-12-31 | $23.81 Million | $2.91 Million | 0.122x | -98.90% |
| 2020-12-31 | $243.89K | $2.71 Million | 11.109x | +3414.01% |
| 2019-12-31 | $7.62 Million | $2.41 Million | 0.316x | +475.78% |
| 2018-12-31 | $13.88 Million | $-1.17 Million | -0.084x | -195.71% |
| 2017-12-31 | $1.92 Million | $-54.56K | -0.028x | +70.56% |
| 2016-12-31 | $2.24 Million | $-216.61K | -0.097x | -3109.19% |
| 2015-12-31 | $4.33 Million | $-13.03K | -0.003x | -148.56% |
| 2014-12-31 | $6.87 Million | $42.57K | 0.006x | +104.92% |
| 2013-12-31 | $6.76 Million | $-851.43K | -0.126x | -1499.56% |
| 2011-12-31 | $11.38 Million | $-89.62K | -0.008x | +88.50% |
| 2010-12-31 | $9.88 Million | $-676.59K | -0.068x | +26.37% |
| 2009-12-31 | $6.51 Million | $-605.61K | -0.093x | -- |