Harbour Energy plc
Harbour Energy plc, together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and gas reserves in Norway, the United Kingdom, Germany, Mexico, Argentina, North Africa, and Southeast Asia. It is involved in the decommissioning; financing and servicing; distribution, transportation, and trade; gas trading; and risk mitigation activities. The company… Read more
Harbour Energy plc (PMOIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.406x
Based on the latest financial reports, Harbour Energy plc (PMOIF) has a cash flow conversion efficiency ratio of 0.406x 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 ($2.61 Billion) by net assets ($6.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harbour Energy plc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Harbour 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.
Harbour Energy plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbour Energy plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
0.058x |
|
ZYMEWORKS DL-00001
F:ZA8
|
N/A |
|
Sunstone Development Co Ltd
SHG:603612
|
0.094x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.050x |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
0.040x |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
Innergex Renewable Energy Inc.
PINK:INGXF
|
0.046x |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Harbour Energy plc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Harbour Energy plc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.25 Billion | $1.61 Billion | 0.258x | -81.49% |
| 2023-12-31 | $1.54 Billion | $2.15 Billion | 1.396x | -54.44% |
| 2022-12-31 | $1.02 Billion | $3.13 Billion | 3.065x | -10.11% |
| 2021-12-31 | $473.50 Million | $1.61 Billion | 3.409x | +164.93% |
| 2020-12-31 | $1.07 Billion | $1.37 Billion | 1.287x | +61.75% |
| 2019-12-31 | $1.91 Billion | $1.52 Billion | 0.796x | -48.56% |
| 2018-12-31 | $936.24 Million | $1.45 Billion | 1.546x | +815.52% |
| 2017-12-31 | $319.85 Million | $54.03 Million | 0.169x | +188.04% |
| 2016-12-31 | $55.55 Million | $-10.66 Million | -0.192x | -4.11% |
| 2015-12-31 | $58.74 Million | $-10.83 Million | -0.184x | -109.19% |
| 2014-12-31 | $130.34 Million | $-11.48 Million | -0.088x | -1199.64% |
| 2013-12-31 | $230.54 Million | $1.85 Million | 0.008x | -- |