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

Latest as of June 2024: -0.122x

Based on the latest financial reports, Chariot Oil & Gas Limited (CHAR) has a cash flow conversion efficiency ratio of -0.122x as of June 2024. 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-7.68 Million ≈ $-934.31 USD) by net assets (GBX62.69 Million ≈ $7.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chariot Oil & Gas Limited - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Chariot Oil & Gas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CHAR liabilities breakdown for a breakdown of total debt and financial obligations.

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
NEWPATH RESOURCES INC. F:0MZ	N/A
PROMIS NEUROSCIENCES F:23J0	N/A
Reliance Industries Limited IL:RIGD	N/A
WICKET GAMING AB F:7Q4	N/A
Faron Pharmaceuticals Oy LSE:FARN	0.000x
ORUM KQ:475830	-0.045x
ArcelorMittal SA LSE:0RP9	0.077x
MEDICOX Co. Ltd KQ:054180	-0.040x

Annual Cash Flow Conversion Efficiency for Chariot Oil & Gas Limited (2008–2024)

The table below shows the annual cash flow conversion efficiency of Chariot Oil & Gas Limited from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Chariot Oil & Gas Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$575.39K

GBX4.73 Billion GBX

Market Cap Rank

#30495 Global

#888 in UK

Share Price

GBX1.65

Change (1 day)

+0.30%

52-Week Range

GBX1.20 - GBX2.13

All Time High

GBX23.97