Conrad Asia Energy Ltd (CRD) - 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. See CRD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Selic Corp Public Company Limited
BK:SELIC
|
0.061x |
|
Ebusco Holding BV
AS:EBUS
|
-0.448x |
|
Nimbus Group AB
ST:BOAT
|
-0.017x |
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
0.084x |
|
Nupur Recyclers Limited
NSE:NRL
|
0.125x |
|
CALIX Ltd
AU:CXL
|
-0.134x |
|
Articore Group Ltd
AU:ATG
|
-1.004x |
|
Air T Inc
NASDAQ:AIRT
|
-3.137x |
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 stock valuation.
| 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.