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. Also see Conrad Asia Energy Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Conrad Asia Energy Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
-0.155x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
-0.665x |
|
Yuhwa Sec
KO:003460
|
0.061x |
|
Nabaltec AG
F:NTG
|
-0.054x |
|
Reworld Media
PA:ALREW
|
0.128x |
|
Asia Pacific Satellite Inc
KQ:211270
|
0.011x |
|
Bon Fame Co Ltd
TWO:8433
|
0.008x |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
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. View today's stock price for Conrad Asia Energy Ltd for real-time trading data and today's change.
| 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.