i3 Energy Plc
i3 Energy Plc, a holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada. The company holds the 13/23c and 13/23d blocks in Liberator field; and 75% interest in the 13/23c-10 well in the Serenity field. Its production asset base consists of approximately 850 net conventional oil, natural gas, and natural gas liquids productio… Read more
i3 Energy Plc (ITEEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.046x
Based on the latest financial reports, i3 Energy Plc (ITEEF) has a cash flow conversion efficiency ratio of 0.046x as of June 2024.
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 ($7.48 Million) by net assets ($161.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
i3 Energy Plc - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how i3 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.
i3 Energy Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of i3 Energy Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brogent Technologies
TWO:5263
|
0.093x |
|
K Car Co Ltd
KO:381970
|
0.197x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
Bassac
PA:BASS
|
0.002x |
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
0.001x |
|
Orient Group Inc
SHG:600811
|
0.011x |
Annual Cash Flow Conversion Efficiency for i3 Energy Plc (2016–2023)
The table below shows the annual cash flow conversion efficiency of i3 Energy Plc from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $163.00 Million | $49.61 Million | 0.304x | -50.40% |
| 2022-12-31 | $164.75 Million | $101.09 Million | 0.614x | +246.91% |
| 2021-12-31 | $138.17 Million | $24.44 Million | 0.177x | +411.90% |
| 2020-12-31 | $73.20 Million | $-4.15 Million | -0.057x | +65.36% |
| 2019-12-31 | $31.66 Million | $-5.18 Million | -0.164x | +49.87% |
| 2018-12-31 | $4.66 Million | $-1.52 Million | -0.327x | +94.65% |
| 2017-12-31 | $374.69K | $-2.29 Million | -6.105x | -2526.22% |
| 2016-12-31 | $-400.27K | $-100.72K | 0.252x | -- |