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.

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. Read total liabilities of Cadogan Petroleum plc for a breakdown of total debt and financial obligations.

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
Galileo Resources Plc LSE:GLR	-0.063x
Essensys PLC LSE:ESYS	0.110x
Konan Technology Inc. KQ:402030	N/A
REVEZ CORPORATION LTD. F:7IQ	N/A
Angus Energy PLC LSE:ANGS	0.034x
IMC Exploration Group Public Limited Company LSE:IMC	-0.458x
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
Viaplay Group AB Series A ST:VPLAY-A	-0.365x

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. For the full company profile with market capitalisation and key ratios, see how much is Cadogan Petroleum plc worth.

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

$129.86K

GBX1.07 Billion GBX

Market Cap Rank

#30922 Global

#1072 in UK

Share Price

GBX4.25

Change (1 day)

+0.00%

52-Week Range

GBX3.10 - GBX5.25

All Time High

GBX13.25