Chariot Oil & Gas Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.034x

Chariot Oil & Gas Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Chariot Oil & Gas Limited from 2013 to 2024. This chart illustrates how Chariot Oil & Gas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chariot Oil & Gas Limited (C62) share price today for real-time trading data and today's change.

Chariot Oil & Gas Limited Cash Flow Conversion Ratio Explained

Chariot Oil & Gas Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Chariot Oil & Gas Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TMT Investments PLC LSE:TMT	-0.003x
Maxigen Biotech Inc TW:1783	0.050x
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	N/A
Jaya Agra Wattie Tbk JK:JAWA	0.023x
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.002x
Ablerex Electronics Co Ltd TWO:3628	0.105x
Ulusoy Un Sanayi ve Ticaret AS IS:ULUUN	-0.156x
Bixolon Co. Ltd KQ:093190	0.033x

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. Review Chariot Oil & Gas Limited (C62) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$98.85 Million

€84.55 Million EUR

Market Cap Rank

#19069 Global

#1759 in Germany

Share Price

€0.03

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.04

All Time High

€0.30