Challenger Energy Group PLC
Challenger Energy Group PLC engages in the exploration, development, appraisal, and production of oil and gas properties. It holds 40% interest in the AREA OFF-1 block that covers an area of approximately 14,557 square kilometers located in Uruguay; 100% interest in the AREA OFF-3 block that covers an area of 13,252 square kilometers located in Uruguay; and 100% interest in three producing fields… Read more
Challenger Energy Group PLC (CEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Challenger Energy Group PLC (CEG) 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-837.00K) by net assets (GBX98.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Challenger Energy Group PLC - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Challenger Energy Group 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.
Challenger Energy Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Challenger Energy Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guardian Capital Partners PLC
CM:WAPON0000
|
N/A |
|
SUN
WAR:SUN
|
N/A |
|
Arecor Therapeutics PLC
LSE:AREC
|
-0.400x |
|
VTXGF
PINK:VTXGF
|
0.108x |
|
medondo holding AG
XETRA:AMI
|
-0.067x |
|
Balangoda Plantations PLC
CM:BALAN0000
|
N/A |
|
WebRock Ventures AB
ST:WRV
|
-0.011x |
|
Yukon Metals Corp.
F:E770
|
N/A |
Annual Cash Flow Conversion Efficiency for Challenger Energy Group PLC (2007–2024)
The table below shows the annual cash flow conversion efficiency of Challenger Energy Group PLC from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX100.38 Million | GBX-4.85 Million | -0.048x | -43.01% |
| 2023-12-31 | GBX98.45 Million | GBX-3.33 Million | -0.034x | +43.64% |
| 2022-12-31 | GBX108.96 Million | GBX-6.54 Million | -0.060x | +47.28% |
| 2021-12-31 | GBX99.28 Million | GBX-11.30 Million | -0.114x | -50.91% |
| 2020-12-31 | GBX104.21 Million | GBX-7.86 Million | -0.075x | -51.66% |
| 2019-12-31 | GBX60.68 Million | GBX-3.02 Million | -0.050x | -0.07% |
| 2018-12-31 | GBX51.16 Million | GBX-2.54 Million | -0.050x | -15.13% |
| 2017-12-31 | GBX50.36 Million | GBX-2.17 Million | -0.043x | +30.87% |
| 2016-12-31 | GBX49.66 Million | GBX-3.10 Million | -0.062x | +21.31% |
| 2015-12-31 | GBX52.92 Million | GBX-4.20 Million | -0.079x | +0.11% |
| 2014-12-31 | GBX57.42 Million | GBX-4.56 Million | -0.079x | +15.79% |
| 2013-12-31 | GBX62.02 Million | GBX-5.85 Million | -0.094x | -14.24% |
| 2012-12-31 | GBX67.14 Million | GBX-5.54 Million | -0.083x | +27.77% |
| 2011-12-31 | GBX73.15 Million | GBX-8.36 Million | -0.114x | +74.41% |
| 2010-12-31 | GBX12.14 Million | GBX-5.42 Million | -0.447x | +9.21% |
| 2009-12-31 | GBX5.74 Million | GBX-2.82 Million | -0.492x | -36.06% |
| 2008-12-31 | GBX8.35 Million | GBX-3.02 Million | -0.362x | +42.21% |
| 2007-12-31 | GBX2.44 Million | GBX-1.53 Million | -0.626x | -- |