Conrad Asia Energy Ltd Cash Flow Conversion Efficiency
Conrad Asia Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Conrad Asia Energy Ltd (CRD) has a cash flow conversion efficiency ratio of -0.295x as of December 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 (AU$-10.63 Million ≈ $-7.52 Million USD) by net assets (AU$36.06 Million ≈ $25.52 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 Conrad Asia Energy Ltd (2020–2025)
Cash flow conversion efficiency of Conrad Asia Energy Ltd from 2020 to 2025. This chart illustrates how Conrad Asia Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRD share price today for real-time trading data and today's change.
Conrad Asia Energy Ltd Cash Flow Conversion Ratio Explained
Conrad Asia Energy Ltd 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.
Conrad Asia Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conrad Asia Energy Ltd ranked by their cash flow conversion efficiency. Also see Conrad Asia Energy Ltd (CRD) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spheria Emerging Companies Ltd
AU:SEC
|
0.046x |
|
Austral Resources Australia Ltd
AU:AR1
|
-0.593x |
|
Leifheit Aktiengesellschaft
F:LEI
|
0.079x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
Nabaltec AG
F:NTG
|
-0.054x |
|
Favelle Favco Bhd
KLSE:7229
|
0.041x |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Conrad Asia Energy Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Conrad Asia Energy Ltd from 2020 to 2025. Review CRD free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$36.06 Million ≈ $25.52 Million |
AU$-14.52 Million ≈ $-10.27 Million |
-0.403x | -66.67% |
| 2024-12-31 | AU$34.66 Million ≈ $24.52 Million |
AU$-8.37 Million ≈ $-5.92 Million |
-0.242x | +21.35% |
| 2023-12-31 | AU$30.97 Million ≈ $21.91 Million |
AU$-9.51 Million ≈ $-6.73 Million |
-0.307x | -18.40% |
| 2022-12-31 | AU$37.38 Million ≈ $26.45 Million |
AU$-9.70 Million ≈ $-6.86 Million |
-0.259x | -23.89% |
| 2021-12-31 | AU$18.18 Million ≈ $12.86 Million |
AU$-3.81 Million ≈ $-2.69 Million |
-0.209x | +39.49% |
| 2020-12-31 | AU$27.46 Million ≈ $19.43 Million |
AU$-9.50 Million ≈ $-6.72 Million |
-0.346x | -- |
About Conrad Asia Energy Ltd
Conrad Asia Energy Ltd., together with its subsidiaries, engages in oil and gas exploration and development. Its flagship project is the 76.5%-owned Mako Gas Field, located in the Natuna Sea, Indonesia. Conrad Asia Energy Ltd. was incorporated in 2010 and is headquartered in Jakarta, Indonesia.