Cairn 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
Cairn Energy PLC (CRNZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.055x
Based on the latest financial reports, Cairn Energy PLC (CRNZF) has a cash flow conversion efficiency ratio of 0.055x 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 ($19.27 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.
Cairn Energy PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Cairn 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.
Cairn Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cairn Energy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurocharm Holdings Co Ltd
TW:5288
|
0.057x |
|
Daqing Huake Co Ltd
SHE:000985
|
0.076x |
|
Federal Corp
TW:2102
|
-0.009x |
|
MNRB Holdings Bhd
KLSE:6459
|
0.065x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
China Aircraft Leasing Group Holdings Limited
PINK:CFRLF
|
-0.005x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Cairn Energy PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Cairn 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 | -- |