Criterium Energy Ltd.
Criterium Energy Ltd. engages in the exploration and development of oil and natural gas in Indonesia and Canada. Its flagship project is the 100% owned Tungkal PSC property covering an area of 2,285 square kilometers located in the onshore South Sumatra. The company was formerly known as Softrock Minerals Ltd. and changed its name to Criterium Energy Ltd. in September 2022. Criterium Energy Ltd. … Read more
Criterium Energy Ltd. (CEQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.072x
Based on the latest financial reports, Criterium Energy Ltd. (CEQ) has a cash flow conversion efficiency ratio of -0.072x as of September 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 (CA$333.00K) by net assets (CA$-4.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Criterium Energy Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Criterium 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.
Criterium Energy Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Criterium Energy Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U. Y. Fincorp Limited
NSE:UYFINCORP
|
N/A |
|
Progressive Planet Solutions Inc
OTCQB:ASHXF
|
0.088x |
|
Simone S.p.A.
F:2KX
|
N/A |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
1.537x |
|
Focus Impact Acquisition Corp
PINK:FIAC
|
-0.129x |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
-0.285x |
|
V.L. Enterprise Public Company Limited
BK:VL
|
0.025x |
|
SCGM Bhd
KLSE:7247
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Criterium Energy Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Criterium Energy Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$836.00K | CA$-506.00K | -0.605x | +77.32% |
| 2023-12-31 | CA$1.01 Million | CA$-2.70 Million | -2.669x | -1272.98% |
| 2022-12-31 | CA$4.01 Million | CA$-779.98K | -0.194x | +12.18% |
| 2021-12-31 | CA$109.56K | CA$-24.25K | -0.221x | -198.90% |
| 2020-12-31 | CA$35.84K | CA$8.02K | 0.224x | -- |