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. See CHAR equity financing ratio to measure how much of total assets are equity-financed.

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. Check Chariot Oil & Gas Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Galileo Tech Ltd TA:GLTC	0.023x
J Smart Co Contractors PLC LSE:SMJ	0.039x
Lendinvest PLC LSE:LINV	0.135x
Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.252x
James Cropper PLC LSE:CRPR	0.114x
Oxford Metrics plc LSE:OMG	0.069x
Keramika Indonesia Assosiasi JK:KIAS	0.007x
Churchill China plc LSE:CHH	0.123x

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. For the full company profile with market capitalisation and key ratios, see CHAR market cap overview.

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

$525.06K

GBX4.32 Billion GBX

Market Cap Rank

#30893 Global

#911 in UK

Share Price

GBX1.51

Change (1 day)

+0.00%

52-Week Range

GBX1.20 - GBX2.13

All Time High

GBX23.97