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 0.059x 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 (£20.50 Million ≈ $27.53 Million USD) by net assets (£348.60 Million ≈ $468.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capricorn Energy PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Capricorn Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Capricorn Energy PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Imagesat International ISI Ltd
TA:ISI
|
0.108x |
|
Digi Power X Inc.
V:DGX
|
N/A |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
0.129x |
|
Yatra Online Limited
NSE:YATRA
|
-0.026x |
|
Franklin Covey Company
NYSE:FC
|
0.002x |
|
Parrot
PA:PARRO
|
-0.462x |
|
Vina San Pedro
SN:VSPT
|
0.001x |
|
Dynamix Corporation
NASDAQ:ETHM
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Capricorn Energy PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Capricorn Energy PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see CNE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £349.30 Million ≈ $469.08 Million |
£86.10 Million ≈ $115.62 Million |
0.246x | +351.13% |
| 2023-12-31 | £406.50 Million ≈ $545.89 Million |
£-39.90 Million ≈ $-53.58 Million |
-0.098x | -283.62% |
| 2022-12-31 | £1.19 Billion ≈ $1.60 Billion |
£63.50 Million ≈ $85.27 Million |
0.053x | -46.56% |
| 2021-12-31 | £1.80 Billion ≈ $2.42 Billion |
£179.90 Million ≈ $241.59 Million |
0.100x | -56.35% |
| 2020-12-31 | £1.13 Billion ≈ $1.51 Billion |
£257.90 Million ≈ $346.34 Million |
0.229x | -17.96% |
| 2019-12-31 | £1.46 Billion ≈ $1.95 Billion |
£406.50 Million ≈ $545.89 Million |
0.279x | +85.76% |
| 2018-12-31 | £1.39 Billion ≈ $1.87 Billion |
£209.00 Million ≈ $280.67 Million |
0.150x | +1175.66% |
| 2017-12-31 | £2.49 Billion ≈ $3.35 Billion |
£29.40 Million ≈ $39.48 Million |
0.012x | +225.29% |
| 2016-12-31 | £2.19 Billion ≈ $2.94 Billion |
£-20.60 Million ≈ $-27.66 Million |
-0.009x | -30.79% |
| 2015-12-31 | £2.10 Billion ≈ $2.82 Billion |
£-15.10 Million ≈ $-20.28 Million |
-0.007x | +57.72% |
| 2014-12-31 | £2.66 Billion ≈ $3.58 Billion |
£-45.30 Million ≈ $-60.83 Million |
-0.017x | -238.33% |
| 2013-12-31 | £3.19 Billion ≈ $4.28 Billion |
£39.20 Million ≈ $52.64 Million |
0.012x | +160.76% |
| 2012-12-31 | £3.64 Billion ≈ $4.89 Billion |
£-73.70 Million ≈ $-98.97 Million |
-0.020x | -107.29% |
| 2011-12-31 | £6.89 Billion ≈ $9.26 Billion |
£1.91 Billion ≈ $2.57 Billion |
0.278x | +27.28% |
| 2010-12-31 | £3.84 Billion ≈ $5.15 Billion |
£837.10 Million ≈ $1.12 Billion |
0.218x | +426.43% |
| 2009-12-31 | £2.68 Billion ≈ $3.59 Billion |
£110.90 Million ≈ $148.93 Million |
0.041x | -37.23% |
| 2008-12-31 | £2.28 Billion ≈ $3.06 Billion |
£150.40 Million ≈ $201.97 Million |
0.066x | -24.78% |
| 2007-12-31 | £1.77 Billion ≈ $2.38 Billion |
£155.30 Million ≈ $208.55 Million |
0.088x | -68.56% |
| 2006-12-31 | £678.76 Million ≈ $911.51 Million |
£189.42 Million ≈ $254.37 Million |
0.279x | +60.34% |
| 2005-12-31 | £757.60 Million ≈ $1.02 Billion |
£131.86 Million ≈ $177.07 Million |
0.174x | -3.02% |
| 2004-12-31 | £1.36 Billion ≈ $1.83 Billion |
£244.81 Million ≈ $328.76 Million |
0.179x | -48.28% |
| 2003-12-31 | £603.17 Million ≈ $810.01 Million |
£209.29 Million ≈ $281.05 Million |
0.347x | +71.33% |
| 2002-12-31 | £526.43 Million ≈ $706.94 Million |
£106.61 Million ≈ $143.17 Million |
0.203x | -2.42% |
| 2001-12-31 | £474.25 Million ≈ $636.87 Million |
£98.42 Million ≈ $132.17 Million |
0.208x | -5.53% |
| 2000-12-31 | £444.02 Million ≈ $596.27 Million |
£97.55 Million ≈ $131.00 Million |
0.220x | +135.34% |
| 1999-12-31 | £402.84 Million ≈ $540.97 Million |
£37.61 Million ≈ $50.50 Million |
0.093x | +202.13% |
| 1998-12-31 | £427.52 Million ≈ $574.12 Million |
£13.21 Million ≈ $17.74 Million |
0.031x | -60.90% |
| 1997-12-31 | £551.39 Million ≈ $740.46 Million |
£43.57 Million ≈ $58.52 Million |
0.079x | +58.60% |
| 1996-12-31 | £545.19 Million ≈ $732.14 Million |
£27.17 Million ≈ $36.48 Million |
0.050x | -7.42% |
| 1995-12-31 | £108.15 Million ≈ $145.23 Million |
£5.82 Million ≈ $7.82 Million |
0.054x | -71.49% |
| 1994-12-31 | £64.82 Million ≈ $87.05 Million |
£12.24 Million ≈ $16.43 Million |
0.189x | +6.10% |
| 1993-12-31 | £68.71 Million ≈ $92.27 Million |
£12.23 Million ≈ $16.42 Million |
0.178x | -3.93% |
| 1992-12-31 | £43.35 Million ≈ $58.22 Million |
£8.03 Million ≈ $10.78 Million |
0.185x | -34.71% |
| 1991-12-31 | £35.74 Million ≈ $48.00 Million |
£10.14 Million ≈ $13.62 Million |
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