Chariot Oil & Gas Limited (C62) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.034x

Based on the latest financial reports, Chariot Oil & Gas Limited (C62) has a cash flow conversion efficiency ratio of -0.034x as of June 2023. 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 (€-1.94 Million ≈ $-2.27 Million USD) by net assets (€57.43 Million ≈ $67.14 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 debt-free asset ratio of Chariot Oil & Gas Limited to measure how much of total assets are equity-financed.

Chariot Oil & Gas Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Chariot Oil & Gas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore C62 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Chariot Oil & Gas Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chariot Oil & Gas Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Seni Jaya Corporation Bhd KLSE:9431	0.128x
Sangshin Electronics Co. Ltd KQ:263810	-0.063x
Inmofam 99 SOCIMI SA MC:YINM	-0.021x
Hydrogen Refueling Solutions PA:ALHRS	-0.067x
MST GOLF GROUP BERHAD KLSE:5316	0.000x
Galaxia SM Inc KO:011420	0.082x
PUC Bhd KLSE:0007	-0.088x
PowerBank Corporation NASDAQ:SUUN	0.100x

Annual Cash Flow Conversion Efficiency for Chariot Oil & Gas Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Chariot Oil & Gas Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Chariot Oil & Gas Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€58.23 Million ≈ $68.08 Million	€-10.89 Million ≈ $-12.73 Million	-0.187x	-50.32%
2023-12-31	€68.88 Million ≈ $80.53 Million	€-8.57 Million ≈ $-10.02 Million	-0.124x	+21.13%
2022-12-31	€61.06 Million ≈ $71.38 Million	€-9.63 Million ≈ $-11.26 Million	-0.158x	+0.61%
2021-12-31	€38.96 Million ≈ $45.55 Million	€-6.18 Million ≈ $-7.23 Million	-0.159x	+36.72%
2020-12-31	€16.16 Million ≈ $18.90 Million	€-4.05 Million ≈ $-4.74 Million	-0.251x	-1989.73%
2019-12-31	€86.56 Million ≈ $101.20 Million	€-1.04 Million ≈ $-1.21 Million	-0.012x	+77.00%
2018-12-31	€89.96 Million ≈ $105.17 Million	€-4.69 Million ≈ $-5.49 Million	-0.052x	-144.09%
2017-12-31	€87.66 Million ≈ $102.49 Million	€-1.87 Million ≈ $-2.19 Million	-0.021x	+22.37%
2016-12-31	€142.21 Million ≈ $166.25 Million	€-3.92 Million ≈ $-4.58 Million	-0.028x	+20.37%
2015-12-31	€148.25 Million ≈ $173.32 Million	€-5.13 Million ≈ $-5.99 Million	-0.035x	+29.28%
2014-12-31	€162.05 Million ≈ $189.45 Million	€-7.92 Million ≈ $-9.26 Million	-0.049x	-56.15%
2013-12-31	€188.41 Million ≈ $220.27 Million	€-5.90 Million ≈ $-6.90 Million	-0.031x	--

About Chariot Oil & Gas Limited

F:C62 Germany Oil & Gas E&P

Market Cap

$26.81 Million

€22.93 Million EUR

Market Cap Rank

#24078 Global

#2087 in Germany

Share Price

€0.01

Change (1 day)

-58.97%

52-Week Range

€0.01 - €0.04

All Time High

€0.30