Clontarf Energy Plc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

Clontarf Energy Plc cash flow conversion efficiency. Based on the latest financial reports, Clontarf Energy Plc (CLON) has a cash flow conversion efficiency ratio of -0.004x as of June 2026. 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-126.00 ≈ $-0.02 USD) by net assets (GBX34.00K ≈ $4.14 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Clontarf Energy Plc from 2004 to 2025. This chart illustrates how Clontarf Energy Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Clontarf Energy Plc for real-time trading data and today's change.

Clontarf Energy Plc Cash Flow Conversion Ratio Explained

Clontarf Energy Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Clontarf Energy Plc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
iLearningEngines, Inc. NASDAQ:AILEQ	-3.216x
Tongyang 3PB Preffered KO:001529	0.001x
Adomos SA PA:ALADO	-0.008x
t42 IoT Tracking Solutions PLC LSE:TRAC	-0.185x
Revolution Private Credit AU:REV	N/A
Tirupati Graphite plc LSE:TGR	-0.032x
Harvest Minerals Ltd LSE:HMI	-0.192x
AGROSERV MARIUTA RO:MILK	N/A

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. Review CLON free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.96K

GBX114.71 Million GBX

Market Cap Rank

#31838 Global

#1283 in UK

Share Price

GBX0.01

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX0.03

All Time High

GBX1.40