Harbour Energy PLC (HBR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.167x

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 how much is Harbour Energy PLC worth for the company's overall valuation and market capitalisation.

Harbour Energy PLC - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Harbour Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Harbour Energy PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grupo Ezentis S.A MC:EZE	-0.677x
US Masters Residential Property Fund AU:URF	-0.030x
SECURE INC. F:Q58	N/A
Croda International PLC LSE:CRDA	0.044x
Sunflex Tech Co Ltd TWO:3390	-0.012x
Ahoku Electronic Co TW:3002	-0.016x
LABIANA HEALTH S.A.EO-10 F:8RK	N/A
Byuksan Corp KO:007210	0.079x

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. View today's stock price for Harbour Energy PLC for real-time trading data and today's change.

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

LSE:HBR UK Oil & Gas E&P

Market Cap

$53.54 Million

GBX440.04 Billion GBX

Market Cap Rank

#21742 Global

#149 in UK

Share Price

GBX280.40

Change (1 day)

+0.14%

52-Week Range

GBX185.90 - GBX318.80

All Time High

GBX2281.34