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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Harbour Energy PLC (HBR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Acorn Energy, Inc. Common Stock NASDAQ:ACFN	0.006x
Inhwa Precision Co. Ltd KQ:101930	0.012x
Batavia Prosperindo Finance JK:BPFI	-0.123x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x
Oceana Lithium Ltd AU:OCN	-0.007x
RAIZ Invest Ltd AU:RZI	0.054x
SensorView Co Ltd KQ:321370	-0.080x

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 company net worth.

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

$40.65 Million

GBX334.12 Billion GBX

Market Cap Rank

#22614 Global

#182 in UK

Share Price

GBX239.40

Change (1 day)

+1.61%

52-Week Range

GBX185.90 - GBX318.80

All Time High

GBX2281.34