Chariot Oil & Gas Limited (CHAR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.035x

Based on the latest financial reports, Chariot Oil & Gas Limited (CHAR) has a cash flow conversion efficiency ratio of -0.035x 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-2.14 Million ≈ $-260.95 USD) by net assets (GBX60.42 Million ≈ $7.35K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Chariot Oil & Gas Limited stock valuation for the company's overall valuation and market capitalisation.

Chariot Oil & Gas Limited - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Chariot Oil & Gas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Chariot Oil & Gas Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chariot Oil & Gas Limited ranked by their cash flow conversion efficiency. Explore CHAR cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
EJF Investments Ltd
LSE:EJFI
0.036x
Anpario Plc
LSE:ANP
0.112x
Maven Income and Growth VCT 4 PLC
LSE:MAV4
-0.007x
Capital Gearing Trust
LSE:CGT
0.006x
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
-0.001x
International Frontier Resources Corporation
V:IFR
0.017x
Rare Foods Australia Ltd
AU:RFA
-0.026x
BIOCURE TECHNOLOGY INC.
F:1WH
-0.005x

Annual Cash Flow Conversion Efficiency for Chariot Oil & Gas Limited (2008–2025)

The table below shows the annual cash flow conversion efficiency of Chariot Oil & Gas Limited from 2008 to 2025. View Chariot Oil & Gas Limited share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 GBX65.43 Million
≈ $7.96K
GBX-6.38 Million
≈ $-776.75
-0.098x +47.84%
2024-12-31 GBX58.23 Million
≈ $7.09K
GBX-10.89 Million
≈ $-1.33K
-0.187x -50.32%
2023-12-31 GBX68.88 Million
≈ $8.38K
GBX-8.57 Million
≈ $-1.04K
-0.124x +21.13%
2022-12-31 GBX61.06 Million
≈ $7.43K
GBX-9.63 Million
≈ $-1.17K
-0.158x +0.61%
2021-12-31 GBX38.96 Million
≈ $4.74K
GBX-6.18 Million
≈ $-752.41
-0.159x +36.72%
2020-12-31 GBX16.16 Million
≈ $1.97K
GBX-4.05 Million
≈ $-493.25
-0.251x -1989.73%
2019-12-31 GBX86.56 Million
≈ $10.53K
GBX-1.04 Million
≈ $-126.42
-0.012x +77.00%
2018-12-31 GBX89.96 Million
≈ $10.95K
GBX-4.69 Million
≈ $-571.12
-0.052x -144.09%
2017-12-31 GBX87.66 Million
≈ $10.67K
GBX-1.87 Million
≈ $-228.01
-0.021x +22.37%
2016-12-31 GBX142.21 Million
≈ $17.30K
GBX-3.92 Million
≈ $-476.46
-0.028x +20.37%
2015-12-31 GBX148.25 Million
≈ $18.04K
GBX-5.13 Million
≈ $-623.81
-0.035x +29.28%
2014-12-31 GBX162.05 Million
≈ $19.72K
GBX-7.92 Million
≈ $-964.12
-0.049x -56.15%
2013-12-31 GBX188.41 Million
≈ $22.92K
GBX-5.90 Million
≈ $-717.86
-0.031x +36.86%
2012-12-31 GBX196.65 Million
≈ $23.93K
GBX-9.75 Million
≈ $-1.19K
-0.050x -12.46%
2011-12-31 GBX152.29 Million
≈ $18.53K
GBX-6.72 Million
≈ $-817.14
-0.044x +11.17%
2011-02-28 GBX63.15 Million
≈ $7.68K
GBX-3.13 Million
≈ $-381.44
-0.050x +55.21%
2010-02-28 GBX105.54 Million
≈ $12.84K
GBX-11.70 Million
≈ $-1.42K
-0.111x -215.46%
2009-02-28 GBX107.80 Million
≈ $13.12K
GBX-3.79 Million
≈ $-460.86
-0.035x +72.05%
2008-02-29 GBX45.73 Million
≈ $5.56K
GBX-5.75 Million
≈ $-699.61
-0.126x --

About Chariot Oil & Gas Limited

LSE:CHAR UK Oil & Gas E&P
Market Cap
$966.39K
GBX7.94 Billion GBX
Market Cap Rank
#30714 Global
#818 in UK
Share Price
GBX2.77
Change (1 day)
+3.75%
52-Week Range
GBX1.20 - GBX3.30
All Time High
GBX23.97
About

Chariot Limited, together with its subsidiaries, engages in exploration, appraisal and development of upstream oil and gas assets. The company operates through Upstream Oil & Gas, Renewable Power, and Green Hydrogen segments. It holds interests in the Lixus and Rissana offshore; and Loukos onshore licenses in Morocco. The company also engages in the electricity trading; and green hydrogen busines… Read more