Serinus Energy Inc. Cash Flow Conversion Efficiency
Serinus Energy Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Serinus Energy Inc. (2007–2024)
Cash flow conversion efficiency of Serinus Energy Inc. from 2007 to 2024. This chart illustrates how Serinus Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Serinus Energy Inc. share price for real-time trading data and today's change.
Serinus Energy Inc. Cash Flow Conversion Ratio Explained
Serinus Energy Inc. 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.
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. Also see Serinus Energy Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kein Hing International Bhd
KLSE:7199
|
0.008x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
N/A |
|
P-Two Industries
TWO:6158
|
-0.006x |
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
0.005x |
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
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. Review SEN FCF generation index 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 | 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.
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