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.
Awilco Drilling PLC (AWLCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.031x
Based on the latest financial reports, Awilco Drilling PLC (AWLCF) 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 ($-4.31 Million) by net assets ($-138.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Awilco Drilling PLC - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Awilco Drilling PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Aker Technology Co Ltd
TWO:6174
|
0.030x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
Ecocab Co. Ltd
KQ:128540
|
0.092x |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.019x |
|
PENGUIN INTL LTD.
F:O1U1
|
N/A |
|
APEX Wind Power Equipment Manufacturing
TWO:7702
|
-0.916x |
|
MMP Industries Limited
NSE:MMP
|
0.079x |
|
Nordic Technology Group A/S
OL:NTG
|
-0.308x |
Annual Cash Flow Conversion Efficiency for Awilco Drilling PLC (2013–2023)
The table below shows the annual cash flow conversion efficiency of Awilco Drilling PLC from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-7.00 Million | $-13.44 Million | 1.919x | +777.84% |
| 2022-12-31 | $-126.95 Million | $-27.76 Million | 0.219x | +201.31% |
| 2021-12-31 | $10.90 Million | $-2.35 Million | -0.216x | -167.59% |
| 2020-12-31 | $83.13 Million | $-6.70 Million | -0.081x | -391.24% |
| 2019-12-31 | $250.99 Million | $6.95 Million | 0.028x | -74.07% |
| 2018-12-31 | $261.39 Million | $27.91 Million | 0.107x | -70.56% |
| 2017-12-31 | $231.21 Million | $83.87 Million | 0.363x | +629.47% |
| 2016-12-31 | $227.07 Million | $-15.56 Million | -0.069x | -109.53% |
| 2015-12-31 | $244.28 Million | $175.56 Million | 0.719x | -7.65% |
| 2014-12-31 | $208.35 Million | $162.14 Million | 0.778x | +2.48% |
| 2013-12-31 | $207.51 Million | $157.59 Million | 0.759x | -- |