Petrolia SE
Petrolia SE, together with its subsidiaries, engages in the rental and sale of energy service equipment to energy industry in Norway, rest of Europe, Asia, and Australia. It operates in two segments, Energy and Energy Service. The company rents drilling equipment, such as drill pipes and test tubing. It also provides casing and tubing running, drilling, and make and brake services. In addition, t… Read more
Petrolia SE (0PE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.048x
Based on the latest financial reports, Petrolia SE (0PE) has a cash flow conversion efficiency ratio of 0.048x as of June 2023.
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 (€1.92 Million) by net assets (€40.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petrolia SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Petrolia SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Petrolia SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrolia SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.019x |
|
Imugene Limited
PINK:IUGNF
|
-0.820x |
|
Union Dental Holdings Inc
OTCQB:XCRT
|
0.032x |
|
TCI GENE Inc.
TWO:6879
|
N/A |
|
Melewar Industrial Group Bhd
KLSE:3778
|
0.025x |
|
TVA Group Inc
PINK:TVAGF
|
0.152x |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
-0.388x |
Annual Cash Flow Conversion Efficiency for Petrolia SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of Petrolia SE from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €42.60 Million | €11.48 Million | 0.270x | +0.34% |
| 2023-12-31 | €41.05 Million | €11.03 Million | 0.269x | +42.96% |
| 2022-12-31 | €39.01 Million | €7.33 Million | 0.188x | -28.34% |
| 2021-12-31 | €39.29 Million | €10.30 Million | 0.262x | -7.99% |
| 2020-12-31 | €40.85 Million | €11.64 Million | 0.285x | +12.42% |
| 2019-12-31 | €41.40 Million | €10.49 Million | 0.253x | +21.73% |
| 2018-12-31 | €41.32 Million | €8.60 Million | 0.208x | +682.69% |
| 2017-12-31 | €34.99 Million | €931.00K | 0.027x | +141.79% |
| 2016-12-31 | €31.36 Million | €345.00K | 0.011x | +105.36% |
| 2015-12-31 | €48.83 Million | €-10.02 Million | -0.205x | -143.83% |
| 2014-12-31 | €101.54 Million | €47.53 Million | 0.468x | +370.82% |
| 2013-12-31 | €102.47 Million | €10.19 Million | 0.099x | -- |