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. Also see how much is Coro Energy PLC worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Coro Energy PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Bank Public Company Limited
F:BKKF
|
0.014x |
|
Ahlers AG
F:AAH
|
0.000x |
|
FANDIFI TECHNOLOGY CORP.
F:TQ4
|
N/A |
|
N4 Pharma PLC
LSE:N4P
|
-0.251x |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
0.101x |
|
Thalassa Holdings Ltd
LSE:THAL
|
-0.055x |
|
AIQ Ltd
LSE:AIQ
|
0.172x |
|
Norman Broadbent Plc
LSE:NBB
|
0.741x |
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. View today's stock price for Coro Energy PLC for real-time trading data and today's change.
| 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