Coro Energy PLC (CORO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coro Energy PLC (CORO) has a cash flow conversion efficiency ratio of -0.278x 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-1.01 Million ≈ $-122.83 USD) by net assets (GBX3.62 Million ≈ $441.06 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CORO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Coro Energy PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Coro Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Coro Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coro Energy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BP PLC
F:BPE
|
0.103x |
|
Winners
KQ:479960
|
-0.004x |
|
Westminster Group Plc
LSE:WSG
|
-0.542x |
|
Heavitree Brewery
LSE:HVT
|
0.010x |
|
Tertiary Minerals Plc
LSE:TYM
|
-0.189x |
|
Dillistone Group PLC
LSE:DSG
|
0.139x |
|
Woodbois Ltd
LSE:WBI
|
-0.016x |
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Coro Energy PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Coro Energy PLC from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see CORO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-28.02 Million ≈ $-3.41K |
GBX-1.52 Million ≈ $-184.94 |
0.054x | -85.90% |
| 2023-12-31 | GBX-7.12 Million ≈ $-865.81 |
GBX-2.74 Million ≈ $-333.14 |
0.385x | +815.79% |
| 2022-12-31 | GBX-7.31 Million ≈ $-889.78 |
GBX-307.25K ≈ $-37.38 |
0.042x | -93.37% |
| 2021-12-31 | GBX-5.53 Million ≈ $-672.84 |
GBX-3.50 Million ≈ $-426.09 |
0.633x | -5.27% |
| 2020-12-31 | GBX-4.93 Million ≈ $-600.45 |
GBX-3.30 Million ≈ $-401.39 |
0.668x | +171.28% |
| 2019-12-31 | GBX5.18 Million ≈ $630.50 |
GBX-4.86 Million ≈ $-591.27 |
-0.938x | -181.86% |
| 2018-12-31 | GBX20.55 Million ≈ $2.50K |
GBX-6.84 Million ≈ $-831.70 |
-0.333x | +88.58% |
| 2017-12-31 | GBX647.54K ≈ $78.79 |
GBX-1.89 Million ≈ $-229.47 |
-2.913x | -450.98% |
| 2016-12-31 | GBX3.00 Million ≈ $365.20 |
GBX-1.59 Million ≈ $-193.05 |
-0.529x | -2743.98% |
| 2015-12-31 | GBX-7.40 Million ≈ $-900.09 |
GBX137.50K ≈ $16.73 |
-0.019x | +96.32% |
| 2014-12-31 | GBX-3.43 Million ≈ $-417.14 |
GBX1.73 Million ≈ $210.49 |
-0.505x | +62.33% |
| 2013-12-31 | GBX-3.68 Million ≈ $-447.86 |
GBX4.93 Million ≈ $599.96 |
-1.340x | -- |
About Coro Energy PLC
Coro Energy plc operates as an energy company in the United Kingdom and Southeast Asia. Its asset portfolio includes Vietnam rooftop solar projects, including 3 megawatts (MW) industrial project that consists of approximately 4,500 solar panels and covers an area of 16,120 square meters, as well as 84 sites with 2.6 MW capacity; and solar and two 100MW wind projects in the Oslob, Philippines. The… Read more