Chariot Oil & Gas Limited
Chariot Limited, together with its subsidiaries, engages in the oil and gas exploration and appraisal activities. The company operates through Transactional Gas, Transactional Power, and Green Hydrogen segments. It holds interests in the Lixus and Rissana offshore; and Loukos onshore licenses in Morocco. The company also engages in the electricity trading; and water and green hydrogen businesses.… Read more
Chariot Oil & Gas Limited (OIGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.049x
Based on the latest financial reports, Chariot Oil & Gas Limited (OIGLF) has a cash flow conversion efficiency ratio of -0.049x 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 ($-2.94 Million) by net assets ($60.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chariot Oil & Gas Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Chariot Oil & Gas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chariot Oil & Gas Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chariot Oil & Gas Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.048x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Luks Group (Vietnam Holdings) Company Limited
F:LU4
|
0.014x |
|
GVK Power & Infrastructure Limited
NSE:GVKPIL
|
0.504x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
Arvana Inc
PINK:AVNI
|
0.075x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
Annual Cash Flow Conversion Efficiency for Chariot Oil & Gas Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Chariot Oil & Gas Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $58.23 Million | $-10.89 Million | -0.187x | -50.32% |
| 2023-12-31 | $68.88 Million | $-8.57 Million | -0.124x | +21.13% |
| 2022-12-31 | $61.06 Million | $-9.63 Million | -0.158x | +0.61% |
| 2021-12-31 | $38.96 Million | $-6.18 Million | -0.159x | +36.72% |
| 2020-12-31 | $16.16 Million | $-4.05 Million | -0.251x | -1989.73% |
| 2019-12-31 | $86.56 Million | $-1.04 Million | -0.012x | +77.00% |
| 2018-12-31 | $89.96 Million | $-4.69 Million | -0.052x | -144.09% |
| 2017-12-31 | $87.66 Million | $-1.87 Million | -0.021x | +22.37% |
| 2016-12-31 | $142.21 Million | $-3.92 Million | -0.028x | +20.37% |
| 2015-12-31 | $148.25 Million | $-5.13 Million | -0.035x | +29.28% |
| 2014-12-31 | $162.05 Million | $-7.92 Million | -0.049x | -56.15% |
| 2013-12-31 | $188.41 Million | $-5.90 Million | -0.031x | +36.86% |
| 2012-12-31 | $196.65 Million | $-9.75 Million | -0.050x | -12.46% |
| 2011-12-31 | $152.29 Million | $-6.72 Million | -0.044x | +11.17% |
| 2010-12-31 | $63.15 Million | $-3.13 Million | -0.050x | +55.21% |
| 2009-12-31 | $105.54 Million | $-11.70 Million | -0.111x | -215.46% |
| 2008-12-31 | $107.80 Million | $-3.79 Million | -0.035x | +72.05% |
| 2007-12-31 | $45.73 Million | $-5.75 Million | -0.126x | -- |