Harbour Energy PLC Cash Flow Conversion Efficiency
Harbour Energy PLC cash flow conversion efficiency. Based on the latest financial reports, Harbour Energy PLC (HBR) has a cash flow conversion efficiency ratio of 0.167x as of December 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 (GBX698.54 Million ≈ $84.99K USD) by net assets (GBX4.18 Billion ≈ $508.89K 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 market cap of Harbour Energy PLC for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Harbour Energy PLC (2013–2025)
Cash flow conversion efficiency of Harbour Energy PLC from 2013 to 2025. This chart illustrates how Harbour Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Harbour Energy PLC share price for real-time trading data and today's change.
Harbour Energy PLC Cash Flow Conversion Ratio Explained
Harbour 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.
Harbour Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbour Energy PLC ranked by their cash flow conversion efficiency. Review HBR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namu Tech Co.Ltd
KQ:242040
|
-0.134x |
|
Buana Finance Tbk
JK:BBLD
|
-0.135x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
0.023x |
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.046x |
|
GIIB Holdings Bhd
KLSE:7192
|
-0.621x |
Annual Cash Flow Conversion Efficiency for Harbour Energy PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Harbour Energy PLC from 2013 to 2025. Also see HBR total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX4.18 Billion ≈ $508.89K |
GBX3.31 Billion ≈ $403.23K |
0.792x | +206.69% |
| 2024-12-31 | GBX6.25 Billion ≈ $760.57K |
GBX1.61 Billion ≈ $196.50K |
0.258x | -81.49% |
| 2023-12-31 | GBX1.54 Billion ≈ $187.37K |
GBX2.15 Billion ≈ $261.59K |
1.396x | -54.44% |
| 2022-12-31 | GBX1.02 Billion ≈ $124.26K |
GBX3.13 Billion ≈ $380.81K |
3.065x | -10.11% |
| 2021-12-31 | GBX473.50 Million ≈ $57.61K |
GBX1.61 Billion ≈ $196.40K |
3.409x | +164.93% |
| 2020-12-31 | GBX1.07 Billion ≈ $129.86K |
GBX1.37 Billion ≈ $167.10K |
1.287x | +61.75% |
| 2019-12-31 | GBX1.91 Billion ≈ $232.26K |
GBX1.52 Billion ≈ $184.78K |
0.796x | -48.56% |
| 2018-12-31 | GBX936.24 Million ≈ $113.91K |
GBX1.45 Billion ≈ $176.16K |
1.546x | +815.52% |
| 2017-12-31 | GBX319.85 Million ≈ $38.92K |
GBX54.03 Million ≈ $6.57K |
0.169x | +188.04% |
| 2016-12-31 | GBX55.55 Million ≈ $6.76K |
GBX-10.66 Million ≈ $-1.30K |
-0.192x | -4.11% |
| 2015-12-31 | GBX58.74 Million ≈ $7.15K |
GBX-10.83 Million ≈ $-1.32K |
-0.184x | -109.19% |
| 2014-12-31 | GBX130.34 Million ≈ $15.86K |
GBX-11.48 Million ≈ $-1.40K |
-0.088x | -1199.64% |
| 2013-12-31 | GBX230.54 Million ≈ $28.05K |
GBX1.85 Million ≈ $224.74 |
0.008x | -- |
About Harbour Energy PLC
Harbour Energy plc, together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and gas reserves in Norway, the United Kingdom, Germany, Mexico, Argentina, North Africa, and Southeast Asia. The company also engages in the production and sale of crude oil, natural gas, and condensate, as well as the development and management of carbon capture and st… Read more