Coro Energy PLC (CORO) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.278x

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.

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. Read CORO total liabilities for a breakdown of total debt and financial obligations.

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
Tiger Royalties and investments Plc LSE:TIR	-0.272x
Hamak Gold Ltd LSE:HAMA	0.000x
Chess Depositary Interests 1:1 Deferred Settlement AU:AIIDA	N/A
Tertiary Minerals Plc LSE:TYM	-0.189x
Catenai PLC LSE:CTAI	-0.188x
Norman Broadbent Plc LSE:NBB	0.147x
N4 Pharma PLC LSE:N4P	-0.251x
Bangkok Bank Public Company Limited F:BKKF	0.014x

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

LSE:CORO UK Oil & Gas E&P

Market Cap

$49.01K

GBX402.82 Million GBX

Market Cap Rank

#31122 Global

#1201 in UK

Share Price

GBX3.75

Change (1 day)

+0.00%

52-Week Range

GBX0.36 - GBX4.15

All Time High

GBX4.15