Stonehorse Energy Ltd (SHE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stonehorse Energy Ltd (SHE) has a cash flow conversion efficiency ratio of -0.042x 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$-554.45K ≈ $-392.31K USD) by net assets (AU$13.36 Million ≈ $9.45 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 Stonehorse Energy Ltd (SHE) balance sheet quality index to measure how much of total assets are equity-financed.
Stonehorse Energy Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Stonehorse Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SHE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Stonehorse Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stonehorse Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Sono Group N.V.
NASDAQ:SSM
|
2.837x |
|
Eezy PLC
HE:EEZY
|
0.056x |
|
Stardust Power Inc.
NASDAQ:SDST
|
0.402x |
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
|
Nikola Corp
NASDAQ:NKLA
|
-0.394x |
|
NGX Ltd
AU:NGX
|
-0.125x |
|
European Opportunities Trust plc
LSE:EOT
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Stonehorse Energy Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Stonehorse Energy Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Stonehorse Energy Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.80 Million ≈ $9.76 Million |
AU$113.29K ≈ $80.16K |
0.008x | -84.78% |
| 2024-06-30 | AU$15.02 Million ≈ $10.63 Million |
AU$810.21K ≈ $573.28K |
0.054x | -72.70% |
| 2023-06-30 | AU$13.70 Million ≈ $9.69 Million |
AU$2.71 Million ≈ $1.91 Million |
0.198x | -61.54% |
| 2022-06-30 | AU$12.82 Million ≈ $9.07 Million |
AU$6.59 Million ≈ $4.66 Million |
0.514x | +697.67% |
| 2021-06-30 | AU$8.46 Million ≈ $5.99 Million |
AU$-727.60K ≈ $-514.82K |
-0.086x | +49.52% |
| 2020-06-30 | AU$3.97 Million ≈ $2.81 Million |
AU$-675.56K ≈ $-478.00K |
-0.170x | -148.34% |
| 2019-06-30 | AU$-903.83K ≈ $-639.51K |
AU$-318.49K ≈ $-225.35K |
0.352x | -44.70% |
| 2018-06-30 | AU$-264.83K ≈ $-187.38K |
AU$-168.75K ≈ $-119.40K |
0.637x | +108.57% |
| 2017-06-30 | AU$44.39K ≈ $31.41K |
AU$-330.20K ≈ $-233.64K |
-7.439x | -1756.15% |
| 2016-06-30 | AU$460.54K ≈ $325.86K |
AU$-184.56K ≈ $-130.59K |
-0.401x | +7.12% |
| 2015-06-30 | AU$198.09K ≈ $140.16K |
AU$-85.48K ≈ $-60.48K |
-0.431x | +71.74% |
| 2014-06-30 | AU$56.09K ≈ $39.69K |
AU$-85.65K ≈ $-60.60K |
-1.527x | -3981.52% |
| 2013-06-30 | AU$2.84 Million ≈ $2.01 Million |
AU$-106.29K ≈ $-75.21K |
-0.037x | +18.47% |
| 2012-06-30 | AU$3.05 Million ≈ $2.15 Million |
AU$-139.74K ≈ $-98.87K |
-0.046x | +77.93% |
| 2011-06-30 | AU$2.84 Million ≈ $2.01 Million |
AU$-590.73K ≈ $-417.98K |
-0.208x | +26.17% |
| 2010-06-30 | AU$3.21 Million ≈ $2.27 Million |
AU$-903.83K ≈ $-639.52K |
-0.282x | +16.46% |
| 2009-06-30 | AU$2.60 Million ≈ $1.84 Million |
AU$-875.16K ≈ $-619.23K |
-0.337x | +83.69% |
| 2008-06-30 | AU$2.21 Million ≈ $1.56 Million |
AU$-4.56 Million ≈ $-3.23 Million |
-2.067x | -315.18% |
| 2007-06-30 | AU$3.00 Million ≈ $2.12 Million |
AU$-1.49 Million ≈ $-1.06 Million |
-0.498x | -667.58% |
| 2006-06-30 | AU$4.96 Million ≈ $3.51 Million |
AU$-321.63K ≈ $-227.58K |
-0.065x | +5.43% |
| 2005-06-30 | AU$3.01 Million ≈ $2.13 Million |
AU$-206.13K ≈ $-145.85K |
-0.069x | +84.61% |
| 2004-06-30 | AU$2.93 Million ≈ $2.07 Million |
AU$-1.31 Million ≈ $-923.71K |
-0.446x | -99.36% |
| 2003-06-30 | AU$1.15 Million ≈ $811.89K |
AU$-256.43K ≈ $-181.44K |
-0.223x | +89.47% |
| 2002-06-30 | AU$1.33 Million ≈ $939.52K |
AU$-2.82 Million ≈ $-1.99 Million |
-2.122x | -321.30% |
| 2001-06-30 | AU$5.50 Million ≈ $3.89 Million |
AU$-2.77 Million ≈ $-1.96 Million |
-0.504x | -410.77% |
| 2000-06-30 | AU$10.20 Million ≈ $7.22 Million |
AU$1.65 Million ≈ $1.17 Million |
0.162x | -- |
About Stonehorse Energy Ltd
Stonehorse Energy Limited operates as an oil and gas exploration and production company in Canada and the United States. It has a working interest to earn 26.25% in the Caroline well located in central Alberta, Canada; 18.75% interests in the Wapiti well located in western Alberta; and 25% interests in the Myall Creek property situated in the Surat Basin, Queensland. The company also holds a work… Read more