Southern Energy Corp Cash Flow Conversion Efficiency
Southern Energy Corp cash flow conversion efficiency. Based on the latest financial reports, Southern Energy Corp (SOU) 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 (CA$931.00K ≈ $673.47K USD) by net assets (CA$15.12 Million ≈ $10.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Southern Energy Corp (2009–2024)
Cash flow conversion efficiency of Southern Energy Corp from 2009 to 2024. This chart illustrates how Southern Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOU live share price for real-time trading data and today's change.
Southern Energy Corp Cash Flow Conversion Ratio Explained
Southern Energy Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Southern Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Energy Corp ranked by their cash flow conversion efficiency. Also see Southern Energy Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GWR Group Ltd
AU:GWR
|
0.020x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
Silvair Inc
WAR:SVRS
|
0.046x |
|
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
|
0.076x |
|
African Media Entertainment
JSE:AME
|
0.070x |
|
Shenzhen Tellus Holding Co Ltd
SHE:200025
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Southern Energy Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Southern Energy Corp from 2009 to 2024. Review how much free cash does Southern Energy Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$14.76 Million ≈ $10.67 Million |
CA$3.85 Million ≈ $2.79 Million |
0.261x | +81.85% |
| 2023-12-31 | CA$25.81 Million ≈ $18.67 Million |
CA$3.70 Million ≈ $2.68 Million |
0.143x | -48.02% |
| 2022-12-31 | CA$67.40 Million ≈ $48.76 Million |
CA$18.60 Million ≈ $13.46 Million |
0.276x | +126.09% |
| 2021-12-31 | CA$23.81 Million ≈ $17.23 Million |
CA$2.91 Million ≈ $2.10 Million |
0.122x | -98.90% |
| 2020-12-31 | CA$243.89K ≈ $176.43K |
CA$2.71 Million ≈ $1.96 Million |
11.109x | +3414.01% |
| 2019-12-31 | CA$7.62 Million ≈ $5.51 Million |
CA$2.41 Million ≈ $1.74 Million |
0.316x | +475.78% |
| 2018-12-31 | CA$13.88 Million ≈ $10.04 Million |
CA$-1.17 Million ≈ $-844.99K |
-0.084x | -195.71% |
| 2017-12-31 | CA$1.92 Million ≈ $1.39 Million |
CA$-54.56K ≈ $-39.47K |
-0.028x | +70.56% |
| 2016-12-31 | CA$2.24 Million ≈ $1.62 Million |
CA$-216.61K ≈ $-156.69K |
-0.097x | -3109.19% |
| 2015-12-31 | CA$4.33 Million ≈ $3.13 Million |
CA$-13.03K ≈ $-9.42K |
-0.003x | -148.56% |
| 2014-12-31 | CA$6.87 Million ≈ $4.97 Million |
CA$42.57K ≈ $30.79K |
0.006x | +104.92% |
| 2013-12-31 | CA$6.76 Million ≈ $4.89 Million |
CA$-851.43K ≈ $-615.91K |
-0.126x | -83.97% |
| 2010-12-31 | CA$9.88 Million ≈ $7.15 Million |
CA$-676.59K ≈ $-489.44K |
-0.068x | +26.37% |
| 2009-12-31 | CA$6.51 Million ≈ $4.71 Million |
CA$-605.61K ≈ $-438.09K |
-0.093x | -- |
About Southern Energy Corp
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