Brookside Energy Ltd
Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects in the United States. The company develops oil and gas assets in the Anadarko Basin in Oklahoma, the United States. It is also involved in the development and leasing of acreage opportunities. The company was formerly known as Red Fork Energy Limited and changed … Read more
Brookside Energy Ltd (RDFEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, Brookside Energy Ltd (RDFEF) has a cash flow conversion efficiency ratio of 0.058x 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 ($5.55 Million) by net assets ($95.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brookside Energy Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Brookside Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brookside Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brookside Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEIJ.GAS BLUESKY HKD-055
F:KO32
|
N/A |
|
Viceroy Hotels Limited
NSE:VHLTD
|
0.144x |
|
Selva Gida Sanayi AS
IS:SELVA
|
-0.049x |
|
Taiwan Auto-Design Co.
TWO:6791
|
-0.073x |
|
TECO Image Systems Co Ltd
TWO:5438
|
-0.017x |
|
Matrix
TA:MTRX
|
0.112x |
|
Narae Nanotech Corp.
KQ:137080
|
0.087x |
|
BIG Blockchain Intelligence Group Inc
OTCQX:BBKCF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Brookside Energy Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Brookside Energy Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $95.41 Million | $21.05 Million | 0.221x | -2.88% |
| 2023-12-31 | $83.43 Million | $18.95 Million | 0.227x | -51.55% |
| 2022-12-31 | $71.69 Million | $33.62 Million | 0.469x | +152.14% |
| 2021-12-31 | $36.04 Million | $6.70 Million | 0.186x | +238.73% |
| 2020-12-31 | $7.55 Million | $-1.01 Million | -0.134x | -343.17% |
| 2019-12-31 | $8.91 Million | $491.19K | 0.055x | +157.71% |
| 2018-12-31 | $7.87 Million | $-751.35K | -0.096x | +36.96% |
| 2017-12-31 | $4.68 Million | $-709.57K | -0.152x | +8.43% |
| 2016-12-31 | $3.61 Million | $-597.64K | -0.165x | +66.40% |
| 2015-12-31 | $1.86 Million | $-915.83K | -0.493x | +98.08% |
| 2014-12-31 | $-767.61K | $19.71 Million | -25.679x | -21488.92% |
| 2013-12-31 | $185.22 Million | $22.24 Million | 0.120x | +229.39% |
| 2012-12-31 | $119.32 Million | $4.35 Million | 0.036x | +758.43% |
| 2011-12-31 | $96.72 Million | $-535.41K | -0.006x | +77.01% |
| 2010-12-31 | $73.00 Million | $-1.76 Million | -0.024x | +50.06% |
| 2009-12-31 | $46.25 Million | $-2.23 Million | -0.048x | +43.26% |
| 2008-12-31 | $25.83 Million | $-2.20 Million | -0.085x | +11.20% |
| 2007-12-31 | $17.34 Million | $-1.66 Million | -0.096x | +1.93% |
| 2006-12-31 | $8.45 Million | $-824.92K | -0.098x | -854.30% |
| 2005-12-31 | $9.09 Million | $117.62K | 0.013x | -- |