Clontarf Energy Plc (CLON) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

Based on the latest financial reports, Clontarf Energy Plc (CLON) has a cash flow conversion efficiency ratio of 0.000x 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-239.00 ≈ $-0.03 USD) by net assets (GBX584.00K ≈ $71.06 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Clontarf Energy Plc to measure how much of total assets are equity-financed.

Clontarf Energy Plc - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Clontarf Energy Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Clontarf Energy Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Clontarf Energy Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clontarf Energy Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Synergia Energy Ltd. LSE:SYN	-0.022x
PureCycle Technologies Inc NASDAQ:PCTTW	-0.564x
Northcoders Group PLC LSE:CODE	0.065x
ATHANASE INNOVATION AB F:H6H	N/A
Thai Oil Public Company Limited F:LQZ	0.135x
Centaur Media LSE:CAU	0.103x
MONTEGO RESOURCES INC. F:4MO	0.033x
Surface Transforms Plc LSE:SCE	0.070x

Annual Cash Flow Conversion Efficiency for Clontarf Energy Plc (2004–2025)

The table below shows the annual cash flow conversion efficiency of Clontarf Energy Plc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Clontarf Energy Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX290.04K ≈ $35.29	GBX-442.01K ≈ $-53.78	-1.524x	-186.07%
2024-12-31	GBX829.22K ≈ $100.89	GBX-441.75K ≈ $-53.75	-0.533x	+91.47%
2023-12-31	GBX304.71K ≈ $37.08	GBX-1.90 Million ≈ $-231.63	-6.247x	-818251.09%
2022-12-31	GBX-1.23 Million ≈ $-149.24	GBX936.39 ≈ $0.11	-0.001x	-100.10%
2021-12-31	GBX-271.62K ≈ $-33.05	GBX-198.65K ≈ $-24.17	0.731x	+26.54%
2020-12-31	GBX-360.38K ≈ $-43.85	GBX-208.29K ≈ $-25.34	0.578x	-76.80%
2019-12-31	GBX-81.34K ≈ $-9.90	GBX-202.65K ≈ $-24.66	2.491x	+374.01%
2018-12-31	GBX206.63K ≈ $25.14	GBX-187.89K ≈ $-22.86	-0.909x	-56999.98%
2017-12-31	GBX92.19K ≈ $11.22	GBX-146.80 ≈ $-0.02	-0.002x	+96.83%
2016-12-31	GBX2.87 Million ≈ $349.27	GBX-144.39K ≈ $-17.57	-0.050x	+26.65%
2015-12-31	GBX2.47 Million ≈ $300.67	GBX-169.45K ≈ $-20.62	-0.069x	+20.29%
2014-12-31	GBX2.68 Million ≈ $325.56	GBX-230.19K ≈ $-28.01	-0.086x	+83.28%
2013-12-31	GBX1.07 Million ≈ $130.05	GBX-549.91K ≈ $-66.91	-0.514x	-606.41%
2012-12-31	GBX4.25 Million ≈ $516.63	GBX431.38K ≈ $52.49	0.102x	+127.67%
2011-12-31	GBX5.55 Million ≈ $675.40	GBX-2.04 Million ≈ $-247.97	-0.367x	+36.61%
2010-12-31	GBX-663.00K ≈ $-80.67	GBX384.00K ≈ $46.72	-0.579x	-914.89%
2009-12-31	GBX1.54 Million ≈ $187.62	GBX-88.00K ≈ $-10.71	-0.057x	+43.90%
2008-12-31	GBX1.86 Million ≈ $226.06	GBX-189.00K ≈ $-23.00	-0.102x	+37.95%
2007-12-31	GBX1.71 Million ≈ $208.54	GBX-281.00K ≈ $-34.19	-0.164x	-11.53%
2006-12-31	GBX932.00K ≈ $113.40	GBX-137.00K ≈ $-16.67	-0.147x	+2.39%
2005-12-31	GBX1.16 Million ≈ $141.38	GBX-175.00K ≈ $-21.29	-0.151x	-376.94%
2004-12-31	GBX331.00K ≈ $40.27	GBX18.00K ≈ $2.19	0.054x	--

About Clontarf Energy Plc

LSE:CLON UK Oil & Gas E&P

Market Cap

$18.94K

GBX155.67 Million GBX

Market Cap Rank

#31611 Global

#1262 in UK

Share Price

GBX0.02

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX0.03

All Time High

GBX1.40