Clontarf Energy Plc (CLON) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Clontarf Energy Plc (CLON) has a cash flow conversion efficiency ratio of -0.001x as of December 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-203.00 ≈ $-0.02 USD) by net assets (GBX290.04K ≈ $35.29 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 Clontarf Energy Plc market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See Clontarf Energy Plc debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.003x
Kanabo Group PLC LSE:KNB	-0.144x
Becket Invest Plc LSE:TAB	N/A
MediaZest plc LSE:MDZ	0.255x
Harvest Minerals Ltd LSE:HMI	-0.192x
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x
Gunsynd PLC LSE:GUN	-0.112x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x

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. View Clontarf Energy Plc (CLON) stock price for real-time trading data and today's change.

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

$16.95K

GBX139.29 Million GBX

Market Cap Rank

#31772 Global

#1277 in UK

Share Price

GBX0.02

Change (1 day)

-2.86%

52-Week Range

GBX0.02 - GBX0.03

All Time High

GBX1.40