Capricorn Energy PLC
Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas worldwide. The company operates in two segments: Egypt and Mexico. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in Decem… Read more
Capricorn Energy PLC (CRNCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.053x
Based on the latest financial reports, Capricorn Energy PLC (CRNCY) has a cash flow conversion efficiency ratio of 0.053x 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 ($18.36 Million) by net assets ($348.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capricorn Energy PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Capricorn Energy 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.
Capricorn Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capricorn Energy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaon Cable
KO:000500
|
0.025x |
|
KNOWIT AB SK 5
F:KOW
|
N/A |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
0.302x |
|
Inventiva S.A
PINK:IVEVF
|
6.031x |
|
Ipd Group Ltd
AU:IPG
|
0.132x |
|
Qibu Co Ltd
SHG:603557
|
-0.299x |
|
Kogan.com Ltd
PINK:KGGNF
|
0.786x |
Annual Cash Flow Conversion Efficiency for Capricorn Energy PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Capricorn Energy PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $349.30 Million | $86.10 Million | 0.246x | +351.13% |
| 2023-12-31 | $406.50 Million | $-39.90 Million | -0.098x | -287.75% |
| 2022-12-31 | $1.21 Billion | $63.50 Million | 0.052x | -47.73% |
| 2021-12-31 | $1.80 Billion | $179.90 Million | 0.100x | -56.35% |
| 2020-12-31 | $1.13 Billion | $257.90 Million | 0.229x | -17.96% |
| 2019-12-31 | $1.46 Billion | $406.50 Million | 0.279x | +85.76% |
| 2018-12-31 | $1.39 Billion | $209.00 Million | 0.150x | +1202.24% |
| 2017-12-31 | $2.49 Billion | $28.80 Million | 0.012x | +222.73% |
| 2016-12-31 | $2.19 Billion | $-20.60 Million | -0.009x | -27.41% |
| 2015-12-31 | $2.10 Billion | $-15.50 Million | -0.007x | -111.42% |
| 2014-12-31 | $2.66 Billion | $-9.30 Million | -0.003x | -128.40% |
| 2013-12-31 | $3.19 Billion | $39.20 Million | 0.012x | +160.76% |
| 2012-12-31 | $3.64 Billion | $-73.70 Million | -0.020x | -107.29% |
| 2011-12-31 | $6.89 Billion | $1.91 Billion | 0.278x | +27.28% |
| 2010-12-31 | $3.84 Billion | $837.10 Million | 0.218x | +426.43% |
| 2009-12-31 | $2.68 Billion | $110.90 Million | 0.041x | -37.23% |
| 2008-12-31 | $2.28 Billion | $150.40 Million | 0.066x | -24.78% |
| 2007-12-31 | $1.77 Billion | $155.30 Million | 0.088x | -68.56% |
| 2006-12-31 | $678.76 Million | $189.42 Million | 0.279x | +60.34% |
| 2005-12-31 | $757.60 Million | $131.86 Million | 0.174x | -3.02% |
| 2004-12-31 | $1.36 Billion | $244.81 Million | 0.179x | -48.28% |
| 2003-12-31 | $603.17 Million | $209.29 Million | 0.347x | +71.33% |
| 2002-12-31 | $526.43 Million | $106.61 Million | 0.203x | -2.42% |
| 2001-12-31 | $474.25 Million | $98.42 Million | 0.208x | -5.53% |
| 2000-12-31 | $444.02 Million | $97.55 Million | 0.220x | +135.34% |
| 1999-12-31 | $402.84 Million | $37.61 Million | 0.093x | +202.13% |
| 1998-12-31 | $427.52 Million | $13.21 Million | 0.031x | -60.90% |
| 1997-12-31 | $551.39 Million | $43.57 Million | 0.079x | +58.60% |
| 1996-12-31 | $545.19 Million | $27.17 Million | 0.050x | -7.42% |
| 1995-12-31 | $108.15 Million | $5.82 Million | 0.054x | -71.49% |
| 1994-12-31 | $64.82 Million | $12.24 Million | 0.189x | +6.10% |
| 1993-12-31 | $68.71 Million | $12.23 Million | 0.178x | -3.93% |
| 1992-12-31 | $43.35 Million | $8.03 Million | 0.185x | -34.71% |
| 1991-12-31 | $35.74 Million | $10.14 Million | 0.284x | -- |