Caspian Sunrise plc (CASP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

Based on the latest financial reports, Caspian Sunrise plc (CASP) has a cash flow conversion efficiency ratio of 0.006x 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 (GBX376.51K ≈ $45.81 USD) by net assets (GBX65.39 Million ≈ $7.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CASP net asset quality index to measure how much of total assets are equity-financed.

Caspian Sunrise plc - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Caspian Sunrise plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Caspian Sunrise plc (CASP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SHF Holdings Inc NASDAQ:SHFS	-0.077x
RAFAKO SA WAR:RFK	0.000x
Aperam SA LSE:0OLF	0.057x
NEWPATH RESOURCES INC. F:0MZ	0.010x
Gelion PLC LSE:GELN	-0.175x
Setubandhan Infrastructure Limited NSE:SETUINFRA	0.000x
LIFESAFE HOLDINGS LS-01 F:JZ3	N/A
Microlise Group PLC LSE:SAAS	0.055x

Annual Cash Flow Conversion Efficiency for Caspian Sunrise plc (2007–2024)

The table below shows the annual cash flow conversion efficiency of Caspian Sunrise plc from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Caspian Sunrise plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX70.49 Million ≈ $8.58K	GBX17.87 Million ≈ $2.17K	0.254x	+196.94%
2023-12-31	GBX66.31 Million ≈ $8.07K	GBX5.66 Million ≈ $688.78	0.085x	-74.46%
2022-12-31	GBX54.89 Million ≈ $6.68K	GBX18.35 Million ≈ $2.23K	0.334x	+96.95%
2021-12-31	GBX45.64 Million ≈ $5.55K	GBX7.75 Million ≈ $942.71	0.170x	+657.81%
2020-12-31	GBX57.18 Million ≈ $6.96K	GBX-1.74 Million ≈ $-211.71	-0.030x	-119.72%
2019-12-31	GBX54.91 Million ≈ $6.68K	GBX8.47 Million ≈ $1.03K	0.154x	-8.96%
2018-12-31	GBX36.03 Million ≈ $4.38K	GBX6.11 Million ≈ $742.92	0.169x	-2.91%
2017-12-31	GBX46.18 Million ≈ $5.62K	GBX8.06 Million ≈ $980.79	0.175x	+331.26%
2016-12-31	GBX47.12 Million ≈ $5.73K	GBX-3.56 Million ≈ $-432.66	-0.075x	+52.75%
2015-12-31	GBX49.54 Million ≈ $6.03K	GBX-7.91 Million ≈ $-962.78	-0.160x	-877.42%
2014-12-31	GBX95.39 Million ≈ $11.61K	GBX1.96 Million ≈ $238.48	0.021x	+177.01%
2013-12-31	GBX106.03 Million ≈ $12.90K	GBX-2.83 Million ≈ $-344.21	-0.027x	-956.30%
2012-12-31	GBX96.60 Million ≈ $11.75K	GBX301.00K ≈ $36.62	0.003x	+106.63%
2011-12-31	GBX89.65 Million ≈ $10.91K	GBX-4.21 Million ≈ $-512.84	-0.047x	+78.42%
2010-12-31	GBX58.36 Million ≈ $7.10K	GBX-12.71 Million ≈ $-1.55K	-0.218x	-297.70%
2009-12-31	GBX131.74 Million ≈ $16.03K	GBX-7.22 Million ≈ $-878.10	-0.055x	-60.26%
2008-12-31	GBX210.33 Million ≈ $25.59K	GBX-7.19 Million ≈ $-874.82	-0.034x	+52.92%
2007-12-31	GBX118.42 Million ≈ $14.41K	GBX-8.60 Million ≈ $-1.05K	-0.073x	--

About Caspian Sunrise plc

LSE:CASP UK Oil & Gas Integrated

Market Cap

$544.72K

GBX4.48 Billion GBX

Market Cap Rank

#30880 Global

#905 in UK

Share Price

GBX1.90

Change (1 day)

+0.00%

52-Week Range

GBX1.90 - GBX2.80

All Time High

GBX13.33