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.

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. Read total liabilities of Chariot Oil & Gas Limited for a breakdown of total debt and financial 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
Monks Investment Trust PLC LSE:MNKS	0.001x
Jiangsu Wuzhong Industrial Co Ltd SHG:600200	-0.005x
Cantex Mine Development Corp V:CD	-1.416x
ATA Creativity Global NASDAQ:AACG	0.007x
Finbond Group Ltd JSE:FGL	0.027x
Urban One Inc Class D NASDAQ:UONEK	-0.002x
Salomon A Angel Ltd TA:ANGL	0.077x
Genoway PA:ALGEN	-0.152x

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 market value of Chariot Oil & Gas Limited.

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

$30.16 Million

€25.79 Million EUR

Market Cap Rank

#23704 Global

#2062 in Germany

Share Price

€0.01

Change (1 day)

+5.88%

52-Week Range

€0.01 - €0.04

All Time High

€0.30