Southern Energy Corp (SOU) - 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. See SOU net asset quality index to measure how much of total assets are equity-financed.
Southern Energy Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Southern Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Southern Energy Corp (SOU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
Thermal Energy International Inc.
V:TMG
|
-0.409x |
|
EAT WELL INVESTMENT GROUP
F:6BC0
|
N/A |
|
Prostar Holdings Inc
V:MAPS
|
-0.535x |
|
Asia Poly Holdings Bhd
KLSE:0105
|
0.030x |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.051x |
|
Bcal Diagnostics Ltd
AU:BDX
|
-0.999x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see SOU stock market capitalisation.
| 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