Caspian Sunrise plc
Caspian Sunrise plc engages in the exploration and production of crude oil. The company operates through four segments: Exploration for and Production of Crude Oil; Onshore Drilling Services; Offshore Drilling Services; and Oil Trading. It explores for and produces crude oil. The company's flagship asset is the 99%-owned BNG Contract Area, which covers an area of 1,561 square kilometers located i… Read more
Caspian Sunrise plc (CASP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.140x
Based on the latest financial reports, Caspian Sunrise plc (CASP) has a cash flow conversion efficiency ratio of -0.140x as of December 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 (GBX-9.26 Million) by net assets (GBX66.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caspian Sunrise plc - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Caspian Sunrise 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.
Caspian Sunrise plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caspian Sunrise plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSR CORP -H-
BE:C2L
|
N/A |
|
Fateh Industries Limited
KAR:FIL
|
N/A |
|
Engineering Industries (ICON)
EGX:ENGC
|
N/A |
|
ABAS Protect AB
ST:ABAS
|
N/A |
|
Chevron Lubricants Lanka PLC
CM:LLUBN0000
|
N/A |
|
Shell Pakistan Ltd
KAR:SHEL
|
0.012x |
|
Yayyo Inc
PINK:YAYO
|
0.324x |
|
Panther Securities P L C
LSE:PNS
|
0.016x |
Annual Cash Flow Conversion Efficiency for Caspian Sunrise plc (2007–2023)
The table below shows the annual cash flow conversion efficiency of Caspian Sunrise plc from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX66.31 Million | GBX5.66 Million | 0.085x | -74.46% |
| 2022-12-31 | GBX54.89 Million | GBX18.35 Million | 0.334x | +96.95% |
| 2021-12-31 | GBX45.64 Million | GBX7.75 Million | 0.170x | +657.81% |
| 2020-12-31 | GBX57.18 Million | GBX-1.74 Million | -0.030x | -119.72% |
| 2019-12-31 | GBX54.91 Million | GBX8.47 Million | 0.154x | -8.96% |
| 2018-12-31 | GBX36.03 Million | GBX6.11 Million | 0.169x | -2.91% |
| 2017-12-31 | GBX46.18 Million | GBX8.06 Million | 0.175x | +331.26% |
| 2016-12-31 | GBX47.12 Million | GBX-3.56 Million | -0.075x | +52.75% |
| 2015-12-31 | GBX49.54 Million | GBX-7.91 Million | -0.160x | -877.42% |
| 2014-12-31 | GBX95.39 Million | GBX1.96 Million | 0.021x | +177.01% |
| 2013-12-31 | GBX106.03 Million | GBX-2.83 Million | -0.027x | -956.30% |
| 2012-12-31 | GBX96.60 Million | GBX301.00K | 0.003x | +106.63% |
| 2011-12-31 | GBX89.65 Million | GBX-4.21 Million | -0.047x | +78.42% |
| 2010-12-31 | GBX58.36 Million | GBX-12.71 Million | -0.218x | -297.70% |
| 2009-12-31 | GBX131.74 Million | GBX-7.22 Million | -0.055x | -60.26% |
| 2008-12-31 | GBX210.33 Million | GBX-7.19 Million | -0.034x | +52.92% |
| 2007-12-31 | GBX118.42 Million | GBX-8.60 Million | -0.073x | -- |