Clontarf Energy Plc (CLON) - Cash Flow Conversion Efficiency
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.
Clontarf Energy Plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Clontarf Energy Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Clontarf Energy Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
0.089x |
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
|
Office Properties Income Trust
NASDAQ:OPINL
|
0.030x |
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Harvest Minerals Ltd
LSE:HMI
|
-0.192x |
|
Synergia Energy Ltd.
LSE:SYN
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Clontarf Energy Plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Clontarf Energy Plc from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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
Clontarf Energy plc, together with its subsidiaries, engages in the lithium, oil and gas exploration. It holds 60% interest in the Tano 2A Block covering an area of 1,532 square kilometers located in Ghana. The company also focuses on exploring and developing Bolivian salt-lakes. Clontarf Energy plc was incorporated in 2003 and is headquartered in Dublin, Ireland.