Conrad Asia Energy Ltd (CRD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.295x

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. See CRD equity financing ratio to measure how much of total assets are equity-financed.

Conrad Asia Energy Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Conrad Asia Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CRD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
0.070x
Hancock & Gore Ltd
AU:HNG
0.013x
Western Bulk Chartering AS
OL:WEST
0.075x
Gain Therapeutics Inc
NASDAQ:GANX
-0.330x
Wilmar Cahaya Indonesia Tbk
JK:CEKA
-0.075x
Knafaim
TA:KNFM
0.023x
Nobleoak Life Ltd
AU:NOL
0.019x
WORLDLINE S.A. UNSP.ADR
F:WO60
N/A

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. For the full company profile with market capitalisation and key ratios, see Conrad Asia Energy Ltd (CRD) total market value.

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

AU:CRD Australia Oil & Gas E&P
Market Cap
$76.72 Million
AU$108.42 Million AUD
Market Cap Rank
#20226 Global
#667 in Australia
Share Price
AU$0.56
Change (1 day)
+0.00%
52-Week Range
AU$0.41 - AU$0.86
All Time High
AU$1.75
About

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.