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