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. See debt-free asset ratio of Cadogan Petroleum plc to measure how much of total assets are equity-financed.

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. Check CAD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Bakrie & Brothers Tbk JK:BNBR	-0.083x
Generation Income Properties Inc NASDAQ:GIPR	0.021x
One Media iP Group Plc LSE:OMIP	0.032x
Worsley Investors Ltd LSE:WINV	0.025x
Slate Grocery REIT TO:SGR-U	0.029x
Nexus Infrastructure plc LSE:NEXS	0.048x
STORA ENSO OYJ R (RE-REG) F:ENUN	0.025x
Titon Holdings Plc LSE:TON	-0.023x

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 Cadogan Petroleum plc market capitalisation.

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

$114.58K

GBX941.73 Million GBX

Market Cap Rank

#31326 Global

#1095 in UK

Share Price

GBX3.75

Change (1 day)

+0.00%

52-Week Range

GBX3.10 - GBX5.25

All Time High

GBX13.25