Talos Energy Inc
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration. The company was founded in 2011 and is headquartered in Houston, Texas.
Talos Energy Inc (7T2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Talos Energy Inc (7T2) has a cash flow conversion efficiency ratio of 0.048x 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 (€114.17 Million) by net assets (€2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talos Energy Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Talos Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Talos Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talos Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCHNEIDER NATL.INC. CL.B
F:SNIA
|
N/A |
|
Novavax Inc
NASDAQ:NVAX
|
0.309x |
|
Exide Industries Limited
NSE:EXIDEIND
|
0.096x |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
0.012x |
|
Kyland Technology Co Ltd
SHE:300353
|
-0.023x |
|
China Literature Limited
PINK:CHLLF
|
-0.004x |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.026x |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
Annual Cash Flow Conversion Efficiency for Talos Energy Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Talos Energy Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.76 Billion | €962.59 Million | 0.349x | +44.82% |
| 2023-12-31 | €2.16 Billion | €519.07 Million | 0.241x | -60.45% |
| 2022-12-31 | €1.17 Billion | €709.74 Million | 0.609x | +12.59% |
| 2021-12-31 | €760.65 Million | €411.39 Million | 0.541x | +65.98% |
| 2020-12-31 | €926.60 Million | €301.92 Million | 0.326x | -10.77% |
| 2019-12-31 | €1.08 Billion | €393.73 Million | 0.365x | +39.64% |
| 2018-12-31 | €1.01 Billion | €263.44 Million | 0.261x | +108.03% |
| 2017-12-31 | €-54.09 Million | €176.05 Million | -3.255x | -119.58% |
| 2016-12-31 | €6.99 Million | €116.12 Million | 16.622x | -- |