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

Latest as of December 2025: -0.402x

Based on the latest financial reports, Conrad Asia Energy Ltd (CRD) has a cash flow conversion efficiency ratio of -0.402x 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$-14.52 Million ≈ $-10.27 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.

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. Read how much debt does Conrad Asia Energy Ltd carry for a breakdown of total debt and financial obligations.

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
Internet Thailand Public Company Limited
BK:INET
-1.925x
LENSAR Inc
NASDAQ:LNSR
0.290x
Vietnam Ocean Shipping JSC
VN:VOS
-0.081x
Base Carbon Inc.
NEO:BCBN
0.064x
Lautan Luas Tbk
JK:LTLS
0.029x
Pharol SGPS SA
LS:PHR
-0.001x
GeeCee Ventures Limited
NSE:GEECEE
0.109x
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
0.054x

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

AU:CRD Australia Oil & Gas E&P
Market Cap
$66.95 Million
AU$94.63 Million AUD
Market Cap Rank
#20742 Global
#721 in Australia
Share Price
AU$0.49
Change (1 day)
-4.85%
52-Week Range
AU$0.44 - AU$0.89
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. The company was incorporated in 2010 and is headquartered in Jakarta, Indonesia.