Caspian Sunrise plc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

Caspian Sunrise plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Caspian Sunrise plc from 2007 to 2024. This chart illustrates how Caspian Sunrise plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Caspian Sunrise plc for real-time trading data and today's change.

Caspian Sunrise plc Cash Flow Conversion Ratio Explained

Caspian Sunrise plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Caspian Sunrise plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Upland Resources Ltd LSE:UPL	-0.179x
Premier Miton Group plc LSE:PMI	0.045x
Naked Wines plc LSE:WINE	0.096x
RAFAKO SA WAR:RFK	0.000x
Fuse Cobalt Inc V:FUSE	-0.158x
Gelion PLC LSE:GELN	-0.175x
LIFESAFE HOLDINGS LS-01 F:JZ3	N/A
J Smart Co Contractors PLC LSE:SMJ	0.039x

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. Review cash generation quality of Caspian Sunrise plc to assess how much free cash flow the company generates relative to operating cash flow.

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

#31019 Global

#908 in UK

Share Price

GBX1.90

Change (1 day)

+0.00%

52-Week Range

GBX1.90 - GBX2.80

All Time High

GBX13.33