Serinus Energy Inc. (SEN) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.002x

Based on the latest financial reports, Serinus Energy Inc. (SEN) 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 (zł35.00K ≈ $9.63K USD) by net assets (zł14.29 Million ≈ $3.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Serinus Energy Inc. - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Serinus Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Serinus Energy Inc. (SEN) financial obligations for a breakdown of total debt and financial obligations.

Serinus Energy Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Serinus Energy Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.026x
TVI Pacific Inc V:TVI	0.000x
Lotus KFM Bhd KLSE:8303	0.005x
Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.092x
The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.026x
Aimflex Bhd KLSE:0209	0.004x
AppSpotr AB ST:APTR	-0.030x
Gesundheitswelt Chiemgau AG MU:JTH	N/A

Annual Cash Flow Conversion Efficiency for Serinus Energy Inc. (2007–2024)

The table below shows the annual cash flow conversion efficiency of Serinus Energy Inc. from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Serinus Energy Inc. (SEN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł14.29 Million ≈ $3.93 Million	zł865.00K ≈ $238.06K	0.061x	-25.83%
2023-12-31	zł23.78 Million ≈ $6.54 Million	zł1.94 Million ≈ $534.19K	0.082x	-59.33%
2022-12-31	zł36.80 Million ≈ $10.13 Million	zł7.39 Million ≈ $2.03 Million	0.201x	-46.71%
2021-12-31	zł37.43 Million ≈ $10.30 Million	zł14.10 Million ≈ $3.88 Million	0.377x	+74.30%
2020-12-31	zł31.38 Million ≈ $8.64 Million	zł6.78 Million ≈ $1.87 Million	0.216x	-64.26%
2019-12-31	zł14.52 Million ≈ $4.00 Million	zł8.78 Million ≈ $2.42 Million	0.605x	+236.43%
2018-12-31	zł13.34 Million ≈ $3.67 Million	zł-5.91 Million ≈ $-1.63 Million	-0.443x	+62.14%
2017-12-31	zł3.70 Million ≈ $1.02 Million	zł-4.34 Million ≈ $-1.19 Million	-1.171x	-205.91%
2016-12-31	zł3.75 Million ≈ $1.03 Million	zł-1.44 Million ≈ $-394.93K	-0.383x	-240.51%
2015-12-31	zł46.20 Million ≈ $12.71 Million	zł12.58 Million ≈ $3.46 Million	0.272x	-57.07%
2014-12-31	zł105.99 Million ≈ $29.17 Million	zł67.24 Million ≈ $18.50 Million	0.634x	+100.68%
2013-12-31	zł170.54 Million ≈ $46.94 Million	zł53.91 Million ≈ $14.84 Million	0.316x	+0.71%
2012-12-31	zł123.45 Million ≈ $33.98 Million	zł38.75 Million ≈ $10.66 Million	0.314x	+4642.72%
2011-12-31	zł174.53 Million ≈ $48.03 Million	zł1.16 Million ≈ $317.87K	0.007x	+112.58%
2010-12-31	zł178.22 Million ≈ $49.05 Million	zł-9.38 Million ≈ $-2.58 Million	-0.053x	+38.98%
2009-12-31	zł65.94 Million ≈ $18.15 Million	zł-5.68 Million ≈ $-1.56 Million	-0.086x	+41.13%
2008-12-31	zł20.42 Million ≈ $5.62 Million	zł-2.99 Million ≈ $-822.88K	-0.146x	+14.88%
2007-12-31	zł23.19 Million ≈ $6.38 Million	zł-3.99 Million ≈ $-1.10 Million	-0.172x	--

About Serinus Energy Inc.

WAR:SEN Poland

Market Cap

$28.98 Million

zł105.28 Million PLN

Market Cap Rank

#23816 Global

#227 in Poland

Share Price

zł0.71

Change (1 day)

+0.00%

52-Week Range

zł0.71 - zł1.00

All Time High

zł8.15