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. See defensive interval ratio of Karoon Energy Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xencor Inc
NASDAQ:XNCR
|
-0.049x |
|
Jilin Forest
SHG:600189
|
0.056x |
|
Abacus Life Inc.
NASDAQ:ABL
|
-0.075x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.078x |
|
Fengfan Power
SHG:601700
|
0.096x |
|
Sheela Foam Limited
NSE:SFL
|
0.038x |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.075x |
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. For the full company profile with market capitalisation and key ratios, see market value of Karoon Energy Ltd.
| 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