Caspian Sunrise plc (CASP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.13K USD) by net assets (GBX66.31 Million ≈ $8.07K USD). 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. Read Caspian Sunrise plc debt and liabilities for a breakdown of total debt and financial obligations.

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
AMNODE AB O.N. F:Z9F0	N/A
Dynatronics Corporation NASDAQ:DYNT	-0.030x
Astron Connect Inc V:AST	-0.146x
BLENDER BITES LTD. F:JL4	-0.034x
GROUNDED PEOPLE APPAREL F:K1G	N/A
LED iBond International AS CO:LEDIBOND	-1.778x
Tian Ruixiang Holdings Ltd NASDAQ:TIRX	-0.083x
Jersey Electricity plc LSE:JEL	0.039x

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. For the full company profile with market capitalisation and key ratios, see Caspian Sunrise plc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$644.48K

GBX5.30 Billion GBX

Market Cap Rank

#30440 Global

#868 in UK

Share Price

GBX2.25

Change (1 day)

+0.00%

52-Week Range

GBX1.85 - GBX2.80

All Time High

GBX13.33