Karoon Energy Ltd (KAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Karoon Energy Ltd (KAR) has a cash flow conversion efficiency ratio of 0.165x 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$170.18 Million ≈ $120.42 Million USD) by net assets (AU$1.03 Billion ≈ $731.05 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 market cap of Karoon Energy Ltd for the company's overall valuation and market capitalisation.
Karoon Energy Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Karoon Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Karoon Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karoon Energy Ltd ranked by their cash flow conversion efficiency. Explore KAR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
0.240x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.067x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.019x |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
-0.113x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.067x |
|
Sunac China Holdings Limited
F:SCNR
|
-0.097x |
|
NCC Limited
NSE:NCC
|
-0.167x |
Annual Cash Flow Conversion Efficiency for Karoon Energy Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Karoon Energy Ltd from 2004 to 2025. View today's stock price for Karoon Energy Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$976.40 Million ≈ $690.87 Million |
AU$434.60 Million ≈ $307.51 Million |
0.445x | +30.39% |
| 2024-06-30 | AU$911.94 Million ≈ $645.25 Million |
AU$311.29 Million ≈ $220.26 Million |
0.341x | -46.12% |
| 2023-06-30 | AU$711.49 Million ≈ $503.42 Million |
AU$450.76 Million ≈ $318.94 Million |
0.634x | +24.32% |
| 2022-06-30 | AU$401.66 Million ≈ $284.20 Million |
AU$204.69 Million ≈ $144.83 Million |
0.510x | +546.41% |
| 2021-06-30 | AU$506.49 Million ≈ $358.38 Million |
AU$39.93 Million ≈ $28.25 Million |
0.079x | +141.26% |
| 2020-06-30 | AU$523.19 Million ≈ $370.19 Million |
AU$-99.97 Million ≈ $-70.73 Million |
-0.191x | -265.76% |
| 2019-06-30 | AU$426.16 Million ≈ $301.53 Million |
AU$-22.26 Million ≈ $-15.75 Million |
-0.052x | -14.67% |
| 2018-06-30 | AU$555.23 Million ≈ $392.86 Million |
AU$-25.29 Million ≈ $-17.90 Million |
-0.046x | +9.64% |
| 2017-06-30 | AU$758.89 Million ≈ $536.96 Million |
AU$-38.26 Million ≈ $-27.07 Million |
-0.050x | -38.58% |
| 2016-06-30 | AU$857.96 Million ≈ $607.06 Million |
AU$-31.21 Million ≈ $-22.08 Million |
-0.036x | -91.47% |
| 2015-06-30 | AU$735.17 Million ≈ $520.18 Million |
AU$-13.97 Million ≈ $-9.88 Million |
-0.019x | -5.88% |
| 2014-06-30 | AU$721.63 Million ≈ $510.60 Million |
AU$-12.95 Million ≈ $-9.16 Million |
-0.018x | -4.79% |
| 2013-06-30 | AU$547.41 Million ≈ $387.33 Million |
AU$-9.37 Million ≈ $-6.63 Million |
-0.017x | -452.94% |
| 2012-06-30 | AU$614.65 Million ≈ $434.90 Million |
AU$2.98 Million ≈ $2.11 Million |
0.005x | +153.38% |
| 2011-06-30 | AU$660.35 Million ≈ $467.24 Million |
AU$-6.00 Million ≈ $-4.25 Million |
-0.009x | -67.36% |
| 2010-06-30 | AU$307.40 Million ≈ $217.51 Million |
AU$-1.67 Million ≈ $-1.18 Million |
-0.005x | -148.54% |
| 2009-06-30 | AU$270.09 Million ≈ $191.10 Million |
AU$-590.25K ≈ $-417.64K |
-0.002x | -39.61% |
| 2008-06-30 | AU$125.09 Million ≈ $88.51 Million |
AU$-195.81K ≈ $-138.55K |
-0.002x | -104.62% |
| 2007-06-30 | AU$68.82 Million ≈ $48.69 Million |
AU$2.33 Million ≈ $1.65 Million |
0.034x | -24.67% |
| 2006-06-30 | AU$24.57 Million ≈ $17.38 Million |
AU$1.11 Million ≈ $782.64K |
0.045x | +201.67% |
| 2005-06-30 | AU$12.36 Million ≈ $8.75 Million |
AU$-547.54K ≈ $-387.42K |
-0.044x | -45.76% |
| 2004-06-30 | AU$3.20 Million ≈ $2.27 Million |
AU$-97.25K ≈ $-68.81K |
-0.030x | -- |
About Karoon Energy Ltd
Karoon Energy Ltd operates as an oil and gas exploration and production company in Brazil, the United States, and Australia. The company holds 100% interest in the Santos Basin located in the Sáo Paulo, Brazil. Karoon Energy Ltd was formerly known as Karoon Gas Australia Ltd and changed its name to Karoon Energy Ltd in December 2018. The company was incorporated in 2003 and is based in Southbank,… Read more