Awilco Drilling PLC (AWDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Awilco Drilling PLC (AWDR) has a cash flow conversion efficiency ratio of 0.031x as of June 2023. 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 (Nkr-4.31 Million ≈ $-453.80K USD) by net assets (Nkr-138.01 Million ≈ $-14.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AWDR equity to assets ratio to measure how much of total assets are equity-financed.
Awilco Drilling PLC - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Awilco Drilling PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Awilco Drilling PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Awilco Drilling PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Awilco Drilling PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auravelle Metals Limited
AU:AUV
|
-0.995x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.067x |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
0.131x |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
|
James Latham PLC
LSE:LTHM
|
0.049x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Awilco Drilling PLC (2010–2023)
The table below shows the annual cash flow conversion efficiency of Awilco Drilling PLC from 2010 to 2023. For the full company profile with market capitalisation and key ratios, see AWDR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Nkr-7.00 Million ≈ $-736.60K |
Nkr-13.44 Million ≈ $-1.41 Million |
1.919x | +777.84% |
| 2022-12-31 | Nkr-126.95 Million ≈ $-13.36 Million |
Nkr-27.76 Million ≈ $-2.92 Million |
0.219x | +201.31% |
| 2021-12-31 | Nkr10.90 Million ≈ $1.15 Million |
Nkr-2.35 Million ≈ $-247.50K |
-0.216x | -167.59% |
| 2020-12-31 | Nkr83.13 Million ≈ $8.75 Million |
Nkr-6.70 Million ≈ $-705.45K |
-0.081x | -391.24% |
| 2019-12-31 | Nkr250.99 Million ≈ $26.41 Million |
Nkr6.95 Million ≈ $731.34K |
0.028x | -74.07% |
| 2018-12-31 | Nkr261.39 Million ≈ $27.51 Million |
Nkr27.91 Million ≈ $2.94 Million |
0.107x | -70.56% |
| 2017-12-31 | Nkr231.21 Million ≈ $24.33 Million |
Nkr83.87 Million ≈ $8.83 Million |
0.363x | +629.47% |
| 2016-12-31 | Nkr227.07 Million ≈ $23.89 Million |
Nkr-15.56 Million ≈ $-1.64 Million |
-0.069x | -109.53% |
| 2015-12-31 | Nkr244.28 Million ≈ $25.70 Million |
Nkr175.56 Million ≈ $18.47 Million |
0.719x | -7.65% |
| 2014-12-31 | Nkr208.35 Million ≈ $21.92 Million |
Nkr162.14 Million ≈ $17.06 Million |
0.778x | +2.48% |
| 2013-12-31 | Nkr207.51 Million ≈ $21.84 Million |
Nkr157.59 Million ≈ $16.58 Million |
0.759x | +265.39% |
| 2012-12-31 | Nkr178.35 Million ≈ $18.77 Million |
Nkr37.07 Million ≈ $3.90 Million |
0.208x | +312.30% |
| 2011-12-31 | Nkr138.95 Million ≈ $14.62 Million |
Nkr-13.60 Million ≈ $-1.43 Million |
-0.098x | -316.98% |
| 2010-12-31 | Nkr123.83 Million ≈ $13.03 Million |
Nkr5.59 Million ≈ $587.91K |
0.045x | -- |
About Awilco Drilling PLC
Awilco Drilling PLC does not have significant operations. The company previously engaged in the provision of drilling services to oil and gas companies. Awilco Drilling PLC was incorporated in 2009 and is based in Westhill, the United Kingdom.