Challenger Energy Group PLC (CEG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-101.84 USD) by net assets (GBX98.49 Million ≈ $11.98K USD). 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. Read Challenger Energy Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Carclo plc LSE:CAR	-0.047x
Duearity AB ST:DEAR	0.036x
Cardiff Property PLC LSE:CDFF	-0.046x
LeddarTech Holdings Inc NASDAQ:LDTC	0.084x
Rajvir Industries Limited NSE:RAJVIR	-0.158x
Subsea 7 SA LSE:0OGK	-0.030x
Global PVQ SE HM:QCE	3.126x
Elixxer Ltd V:ELXR	0.024x

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. For the full company profile with market capitalisation and key ratios, see Challenger Energy Group PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX100.38 Million ≈ $12.21K	GBX-4.85 Million ≈ $-590.59	-0.048x	-43.01%
2023-12-31	GBX98.45 Million ≈ $11.98K	GBX-3.33 Million ≈ $-405.04	-0.034x	+43.64%
2022-12-31	GBX108.96 Million ≈ $13.26K	GBX-6.54 Million ≈ $-795.36	-0.060x	+47.28%
2021-12-31	GBX99.28 Million ≈ $12.08K	GBX-11.30 Million ≈ $-1.37K	-0.114x	-50.91%
2020-12-31	GBX104.21 Million ≈ $12.68K	GBX-7.86 Million ≈ $-956.21	-0.075x	-51.66%
2019-12-31	GBX60.68 Million ≈ $7.38K	GBX-3.02 Million ≈ $-367.11	-0.050x	-0.07%
2018-12-31	GBX51.16 Million ≈ $6.22K	GBX-2.54 Million ≈ $-309.30	-0.050x	-15.13%
2017-12-31	GBX50.36 Million ≈ $6.13K	GBX-2.17 Million ≈ $-264.45	-0.043x	+30.87%
2016-12-31	GBX49.66 Million ≈ $6.04K	GBX-3.10 Million ≈ $-377.24	-0.062x	+21.31%
2015-12-31	GBX52.92 Million ≈ $6.44K	GBX-4.20 Million ≈ $-510.80	-0.079x	+0.11%
2014-12-31	GBX57.42 Million ≈ $6.99K	GBX-4.56 Million ≈ $-554.87	-0.079x	+15.79%
2013-12-31	GBX62.02 Million ≈ $7.55K	GBX-5.85 Million ≈ $-711.68	-0.094x	-14.24%
2012-12-31	GBX67.14 Million ≈ $8.17K	GBX-5.54 Million ≈ $-674.38	-0.083x	+27.77%
2011-12-31	GBX73.15 Million ≈ $8.90K	GBX-8.36 Million ≈ $-1.02K	-0.114x	+74.41%
2010-12-31	GBX12.14 Million ≈ $1.48K	GBX-5.42 Million ≈ $-659.70	-0.447x	+9.21%
2009-12-31	GBX5.74 Million ≈ $698.19	GBX-2.82 Million ≈ $-343.49	-0.492x	-36.06%
2008-12-31	GBX8.35 Million ≈ $1.02K	GBX-3.02 Million ≈ $-367.26	-0.362x	+42.21%
2007-12-31	GBX2.44 Million ≈ $297.12	GBX-1.53 Million ≈ $-185.91	-0.626x	--

About Challenger Energy Group PLC

LSE:CEG UK Oil & Gas E&P

Market Cap

$331.01K

GBX2.72 Billion GBX

Market Cap Rank

#30682 Global

#965 in UK

Share Price

GBX10.10

Change (1 day)

+0.00%

52-Week Range

GBX7.00 - GBX13.30

All Time High

GBX3223.94