Capricorn Energy PLC (CNE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Capricorn Energy PLC (CNE) has a cash flow conversion efficiency ratio of 0.335x 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 (GBX125.10 Million ≈ $15.22K USD) by net assets (GBX373.44 Million ≈ $45.44K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CNE net asset quality index to measure how much of total assets are equity-financed.
Capricorn Energy PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Capricorn Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Capricorn Energy PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Capricorn Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capricorn Energy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.040x |
|
Parkd Ltd
AU:PKD
|
-9.779x |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
-0.229x |
|
Monsenso AS
CO:MONSO
|
-0.309x |
|
Glacier Lake Resources Inc
V:GLI
|
0.010x |
|
Wilmington PLC
LSE:WIL
|
0.018x |
|
Devernois SA
PA:ALDEV
|
0.100x |
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
0.226x |
Annual Cash Flow Conversion Efficiency for Capricorn Energy PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Capricorn Energy PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Capricorn Energy PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX373.44 Million ≈ $45.44K |
GBX146.31 Million ≈ $17.80K |
0.392x | +58.94% |
| 2024-12-31 | GBX349.30 Million ≈ $42.50K |
GBX86.10 Million ≈ $10.48K |
0.246x | +351.13% |
| 2023-12-31 | GBX406.50 Million ≈ $49.46K |
GBX-39.90 Million ≈ $-4.85K |
-0.098x | -283.62% |
| 2022-12-31 | GBX1.19 Billion ≈ $144.53K |
GBX63.50 Million ≈ $7.73K |
0.053x | -46.56% |
| 2021-12-31 | GBX1.80 Billion ≈ $218.84K |
GBX179.90 Million ≈ $21.89K |
0.100x | -56.35% |
| 2020-12-31 | GBX1.13 Billion ≈ $136.95K |
GBX257.90 Million ≈ $31.38K |
0.229x | -17.96% |
| 2019-12-31 | GBX1.46 Billion ≈ $177.09K |
GBX406.50 Million ≈ $49.46K |
0.279x | +85.76% |
| 2018-12-31 | GBX1.39 Billion ≈ $169.13K |
GBX209.00 Million ≈ $25.43K |
0.150x | +1175.66% |
| 2017-12-31 | GBX2.49 Billion ≈ $303.51K |
GBX29.40 Million ≈ $3.58K |
0.012x | +225.29% |
| 2016-12-31 | GBX2.19 Billion ≈ $266.45K |
GBX-20.60 Million ≈ $-2.51K |
-0.009x | -30.79% |
| 2015-12-31 | GBX2.10 Billion ≈ $255.44K |
GBX-15.10 Million ≈ $-1.84K |
-0.007x | +57.72% |
| 2014-12-31 | GBX2.66 Billion ≈ $324.02K |
GBX-45.30 Million ≈ $-5.51K |
-0.017x | -238.33% |
| 2013-12-31 | GBX3.19 Billion ≈ $387.86K |
GBX39.20 Million ≈ $4.77K |
0.012x | +160.76% |
| 2012-12-31 | GBX3.64 Billion ≈ $443.09K |
GBX-73.70 Million ≈ $-8.97K |
-0.020x | -107.29% |
| 2011-12-31 | GBX6.89 Billion ≈ $838.72K |
GBX1.91 Billion ≈ $232.81K |
0.278x | +27.28% |
| 2010-12-31 | GBX3.84 Billion ≈ $467.02K |
GBX837.10 Million ≈ $101.85K |
0.218x | +426.43% |
| 2009-12-31 | GBX2.68 Billion ≈ $325.71K |
GBX110.90 Million ≈ $13.49K |
0.041x | -37.23% |
| 2008-12-31 | GBX2.28 Billion ≈ $277.25K |
GBX150.40 Million ≈ $18.30K |
0.066x | -24.78% |
| 2007-12-31 | GBX1.77 Billion ≈ $215.33K |
GBX155.30 Million ≈ $18.90K |
0.088x | -68.56% |
| 2006-12-31 | GBX678.76 Million ≈ $82.59K |
GBX189.42 Million ≈ $23.05K |
0.279x | +60.34% |
| 2005-12-31 | GBX757.60 Million ≈ $92.18K |
GBX131.86 Million ≈ $16.04K |
0.174x | -3.02% |
| 2004-12-31 | GBX1.36 Billion ≈ $165.97K |
GBX244.81 Million ≈ $29.79K |
0.179x | -48.28% |
| 2003-12-31 | GBX603.17 Million ≈ $73.39K |
GBX209.29 Million ≈ $25.46K |
0.347x | +71.33% |
| 2002-12-31 | GBX526.43 Million ≈ $64.05K |
GBX106.61 Million ≈ $12.97K |
0.203x | -2.42% |
| 2001-12-31 | GBX474.25 Million ≈ $57.70K |
GBX98.42 Million ≈ $11.98K |
0.208x | -5.53% |
| 2000-12-31 | GBX444.02 Million ≈ $54.02K |
GBX97.55 Million ≈ $11.87K |
0.220x | +135.34% |
| 1999-12-31 | GBX402.84 Million ≈ $49.01K |
GBX37.61 Million ≈ $4.58K |
0.093x | +202.13% |
| 1998-12-31 | GBX427.52 Million ≈ $52.02K |
GBX13.21 Million ≈ $1.61K |
0.031x | -60.90% |
| 1997-12-31 | GBX551.39 Million ≈ $67.09K |
GBX43.57 Million ≈ $5.30K |
0.079x | +58.60% |
| 1996-12-31 | GBX545.19 Million ≈ $66.33K |
GBX27.17 Million ≈ $3.31K |
0.050x | -7.42% |
| 1995-12-31 | GBX108.15 Million ≈ $13.16K |
GBX5.82 Million ≈ $708.23 |
0.054x | -71.49% |
| 1994-12-31 | GBX64.82 Million ≈ $7.89K |
GBX12.24 Million ≈ $1.49K |
0.189x | +6.10% |
| 1993-12-31 | GBX68.71 Million ≈ $8.36K |
GBX12.23 Million ≈ $1.49K |
0.178x | -3.93% |
| 1992-12-31 | GBX43.35 Million ≈ $5.27K |
GBX8.03 Million ≈ $976.94 |
0.185x | -34.71% |
| 1991-12-31 | GBX35.74 Million ≈ $4.35K |
GBX10.14 Million ≈ $1.23K |
0.284x | -- |
About Capricorn Energy PLC
Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas worldwide. The company operates in two segments: Egypt and Mexico. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in Decem… Read more