Coro Energy PLC Cash Flow Conversion Efficiency

Latest as of June 2025: -0.278x

Coro Energy PLC 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.

Cash Flow Conversion Efficiency of Coro Energy PLC (2013–2024)

Cash flow conversion efficiency of Coro Energy PLC from 2013 to 2024. This chart illustrates how Coro Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CORO stock price and chart for real-time trading data and today's change.

Coro Energy PLC Cash Flow Conversion Ratio Explained

Coro Energy PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CORO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Unicorn Mineral Resources PLC LSE:UMR	N/A
Cykel AI PLC LSE:CYK	-2.040x
Macau Property Opportunities Fund Ltd LSE:MPO	-0.003x
Epiminder Ltd AU:EPI	-0.342x
AETHER CATALYST SOLUT. F:2QZ	0.511x
Sound Energy PLC LSE:SOU	0.096x
Surgical Innovations Group plc LSE:SUN	0.106x
Electricity Generating Public Company Limited F:ECGF	0.000x

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. Review CORO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$37.90K

GBX311.51 Million GBX

Market Cap Rank

#31717 Global

#1223 in UK

Share Price

GBX2.90

Change (1 day)

+0.00%

52-Week Range

GBX0.36 - GBX4.15

All Time High

GBX4.15