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. See CORO net asset quality score to measure how much of total assets are equity-financed.

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. Check CORO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Norman Broadbent Plc LSE:NBB	0.741x
Woodbois Ltd LSE:WBI	-0.016x
Macau Property Opportunities Fund Ltd LSE:MPO	-0.003x
Dillistone Group PLC LSE:DSG	0.139x
Epiminder Ltd AU:EPI	-0.342x
KCR Residential Reit PLC LSE:KCR	-0.042x
Jarvis Securities LSE:JIM	-0.544x
Oneiro Energy PLC LSE:ONE	N/A

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

$43.78K

GBX359.85 Million GBX

Market Cap Rank

#31513 Global

#1214 in UK

Share Price

GBX3.35

Change (1 day)

+0.00%

52-Week Range

GBX0.36 - GBX4.15

All Time High

GBX4.15