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. Also see Chariot Oil & Gas Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. See how well can Chariot Oil & Gas Limited service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	9.550x
Qilian International Holding Group Limited NASDAQ:BGM	0.002x
Immunoprecise Antibodies Ltd NASDAQ:IPA	-0.048x
Pelican Acquisition Corporation Ordinary Shares NASDAQ:PELI	-0.001x
JW Shinyak Corporation KQ:067290	0.115x
CFI Holding SA WAR:CFI	0.007x
Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	-0.004x
Interpark Co. Ltd KQ:035080	0.004x

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. View latest Chariot Oil & Gas Limited stock price today for real-time trading data and today's change.

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

$95.50 Million

€81.68 Million EUR

Market Cap Rank

#19449 Global

#1781 in Germany

Share Price

€0.03

Change (1 day)

-1.72%

52-Week Range

€0.01 - €0.04

All Time High

€0.30