Carnarvon Petroleum Limited (CJB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carnarvon Petroleum Limited (CJB) has a cash flow conversion efficiency ratio of 0.001x 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 (€212.50K) by net assets (€266.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carnarvon Petroleum Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Carnarvon Petroleum Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carnarvon Petroleum Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carnarvon Petroleum Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
-0.014x |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.032x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Star Holdings
NASDAQ:STHO
|
-0.030x |
|
China Container Terminal Corp
TW:2613
|
0.068x |
|
DIGITAL HEARTS
F:957
|
N/A |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
0.459x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Carnarvon Petroleum Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Carnarvon Petroleum Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €266.36 Million | €-4.64 Million | -0.017x | +16.31% |
| 2022-06-30 | €269.98 Million | €-5.62 Million | -0.021x | -9.08% |
| 2021-06-30 | €254.51 Million | €-4.86 Million | -0.019x | +3.23% |
| 2020-06-30 | €236.66 Million | €-4.67 Million | -0.020x | +29.78% |
| 2019-06-30 | €161.77 Million | €-4.54 Million | -0.028x | +9.90% |
| 2018-06-30 | €118.78 Million | €-3.70 Million | -0.031x | +38.86% |
| 2017-06-30 | €98.93 Million | €-5.04 Million | -0.051x | -207.97% |
| 2016-06-30 | €135.51 Million | €-2.24 Million | -0.017x | -27.08% |
| 2015-06-30 | €138.43 Million | €-1.80 Million | -0.013x | -114.21% |
| 2014-06-30 | €104.76 Million | €9.60 Million | 0.092x | -- |
About Carnarvon Petroleum Limited
Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. It owns various interests in the Dorado, Pavo, Roc, Phoenix, and Phoenix South project located in the Bedout Sub-basin permits of Western Australia. The company engages in carbon initiatives and new energy business. The company was incorporated in 1983 and is based in West Pert… Read more