Cadogan Petroleum plc
Cadogan Energy Solutions PLC operates as an energy company in Ukraine. The company focuses on investing to install power generation capacity with a total of 12.3 MW on various locations in centre and west of Ukraine. It also engages in the exploration and production of natural gas, oil, and condensate. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incor… Read more
Cadogan Petroleum plc (CAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Cadogan Petroleum plc (CAD) has a cash flow conversion efficiency ratio of -0.008x as of June 2025.
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 (GBX-246.00K) by net assets (GBX30.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cadogan Petroleum plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cadogan Petroleum plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cadogan Petroleum plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadogan Petroleum plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramboda Falls PLC
CM:RFLN0000
|
N/A |
|
HOCK LIAN SENG HL
BE:HKF
|
0.009x |
|
AE Fuels Corporation
V:AEF
|
N/A |
|
Windforce Ltd
CM:WINDN0000
|
N/A |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
N/A |
|
Empresaria Group plc
LSE:EMR
|
0.154x |
|
Tonopah Divide Mining Co
PINK:TODM
|
N/A |
|
F&C Investment Trust PLC
LSE:FCIT
|
0.006x |
Annual Cash Flow Conversion Efficiency for Cadogan Petroleum plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cadogan Petroleum plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX29.07 Million | GBX691.00K | 0.024x | +297.78% |
| 2023-12-31 | GBX36.44 Million | GBX-438.00K | -0.012x | +51.14% |
| 2022-12-31 | GBX35.53 Million | GBX-874.00K | -0.025x | -145.27% |
| 2021-12-31 | GBX40.37 Million | GBX2.19 Million | 0.054x | +2123.37% |
| 2020-12-31 | GBX45.01 Million | GBX110.00K | 0.002x | +102.90% |
| 2019-12-31 | GBX49.89 Million | GBX-4.20 Million | -0.084x | -2527.90% |
| 2018-12-31 | GBX48.04 Million | GBX-154.00K | -0.003x | +91.82% |
| 2017-12-31 | GBX46.39 Million | GBX-1.82 Million | -0.039x | -172.75% |
| 2016-12-31 | GBX48.12 Million | GBX2.59 Million | 0.054x | +139.21% |
| 2015-12-31 | GBX55.03 Million | GBX1.24 Million | 0.023x | +109.81% |
| 2014-12-31 | GBX89.83 Million | GBX-20.64 Million | -0.230x | -269.80% |
| 2013-12-31 | GBX177.30 Million | GBX23.99 Million | 0.135x | +568.74% |
| 2012-12-31 | GBX194.28 Million | GBX-5.61 Million | -0.029x | -3.63% |
| 2011-12-31 | GBX283.03 Million | GBX-7.88 Million | -0.028x | -10838.76% |
| 2010-12-31 | GBX130.88 Million | GBX33.95K | 0.000x | +100.11% |
| 2009-12-31 | GBX135.20 Million | GBX-30.65 Million | -0.227x | -8.42% |
| 2008-12-31 | GBX297.93 Million | GBX-62.28 Million | -0.209x | -16.07% |
| 2007-12-31 | GBX135.28 Million | GBX-24.36 Million | -0.180x | +49.96% |
| 2006-12-31 | GBX40.86 Million | GBX-14.71 Million | -0.360x | +62.26% |
| 2005-12-31 | GBX1.87 Million | GBX-1.78 Million | -0.954x | -- |