Cadogan Petroleum plc (CAD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-29.93 USD) by net assets (GBX30.39 Million ≈ $3.70K 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 Cadogan Petroleum plc market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore CAD operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Croma Security Solutions Group Plc LSE:CSSG	0.033x
Stora Enso Oyj ser. R ST:STE-R	0.015x
Red Capital PLC LSE:REDC	2.418x
MagForce AG STU:MF6	N/A
Pod Point Group Holdings PLC LSE:PODP	-1.031x
Stora Enso Oyj ser. A ST:STE-A	0.003x
Chill Brands Group PLC LSE:CHLL	0.919x
Tandem Group LSE:TND	0.050x

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. View Cadogan Petroleum plc share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX29.07 Million ≈ $3.54K	GBX691.00K ≈ $84.07	0.024x	+297.78%
2023-12-31	GBX36.44 Million ≈ $4.43K	GBX-438.00K ≈ $-53.29	-0.012x	+51.14%
2022-12-31	GBX35.53 Million ≈ $4.32K	GBX-874.00K ≈ $-106.34	-0.025x	-145.27%
2021-12-31	GBX40.37 Million ≈ $4.91K	GBX2.19 Million ≈ $266.95	0.054x	+2123.37%
2020-12-31	GBX45.01 Million ≈ $5.48K	GBX110.00K ≈ $13.38	0.002x	+102.90%
2019-12-31	GBX49.89 Million ≈ $6.07K	GBX-4.20 Million ≈ $-511.38	-0.084x	-2527.90%
2018-12-31	GBX48.04 Million ≈ $5.84K	GBX-154.00K ≈ $-18.74	-0.003x	+91.82%
2017-12-31	GBX46.39 Million ≈ $5.64K	GBX-1.82 Million ≈ $-221.32	-0.039x	-172.75%
2016-12-31	GBX48.12 Million ≈ $5.86K	GBX2.59 Million ≈ $315.61	0.054x	+139.21%
2015-12-31	GBX55.03 Million ≈ $6.70K	GBX1.24 Million ≈ $150.87	0.023x	+109.81%
2014-12-31	GBX89.83 Million ≈ $10.93K	GBX-20.64 Million ≈ $-2.51K	-0.230x	-269.80%
2013-12-31	GBX177.30 Million ≈ $21.57K	GBX23.99 Million ≈ $2.92K	0.135x	+568.74%
2012-12-31	GBX194.28 Million ≈ $23.64K	GBX-5.61 Million ≈ $-682.45	-0.029x	-3.63%
2011-12-31	GBX283.03 Million ≈ $34.44K	GBX-7.88 Million ≈ $-959.38	-0.028x	-10838.76%
2010-12-31	GBX130.88 Million ≈ $15.92K	GBX33.95K ≈ $4.13	0.000x	+100.11%
2009-12-31	GBX135.20 Million ≈ $16.45K	GBX-30.65 Million ≈ $-3.73K	-0.227x	-8.42%
2008-12-31	GBX297.93 Million ≈ $36.25K	GBX-62.28 Million ≈ $-7.58K	-0.209x	-16.07%
2007-12-31	GBX135.28 Million ≈ $16.46K	GBX-24.36 Million ≈ $-2.96K	-0.180x	+49.96%
2006-12-31	GBX40.86 Million ≈ $4.97K	GBX-14.71 Million ≈ $-1.79K	-0.360x	+62.26%
2005-12-31	GBX1.87 Million ≈ $227.15	GBX-1.78 Million ≈ $-216.69	-0.954x	--

About Cadogan Petroleum plc

LSE:CAD UK Oil & Gas E&P

Market Cap

$122.22K

GBX1.00 Billion GBX

Market Cap Rank

#31451 Global

#1092 in UK

Share Price

GBX4.00

Change (1 day)

+0.00%

52-Week Range

GBX3.50 - GBX5.25

All Time High

GBX13.25