Harbour Energy PLC (HBR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.380x

Based on the latest financial reports, Harbour Energy PLC (HBR) has a cash flow conversion efficiency ratio of 0.380x 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 (GBX2.45 Billion ≈ $297.61K USD) by net assets (GBX6.44 Billion ≈ $783.20K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HBR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Harbour Energy PLC - Cash Flow Conversion Efficiency Trend (2013–2024)

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.

Company	Cash Flow Conversion Efficiency
HAV GROUP ASA F:6HH	-0.745x
Experience Co Ltd AU:EXP	0.044x
Lokotech Group AS OL:LOKO	-0.587x
Jacques Bogart SA PA:JBOG	0.688x
Vertoz Advertising Limited NSE:VERTOZ	0.019x
Componenta Corp HE:CTH1V	0.115x
AMTD IDEA Group NYSE:AMTD	0.003x
LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	N/A

Annual Cash Flow Conversion Efficiency for Harbour Energy PLC (2013–2024)

The table below shows the annual cash flow conversion efficiency of Harbour Energy PLC from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see HBR market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$41.64 Million

GBX342.21 Billion GBX

Market Cap Rank

#22647 Global

#175 in UK

Share Price

GBX245.20

Change (1 day)

-2.15%

52-Week Range

GBX185.90 - GBX318.80

All Time High

GBX2281.34