PETROTAL CORP. (SER1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Based on the latest financial reports, PETROTAL CORP. (SER1) has a cash flow conversion efficiency ratio of 0.036x as of December 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 (€18.52 Million ≈ $21.65 Million USD) by net assets (€515.27 Million ≈ $602.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PETROTAL CORP. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how PETROTAL CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SER1 liabilities breakdown for a breakdown of total debt and financial obligations.

PETROTAL CORP. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PETROTAL CORP. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Orell Fuessli Holding AG SW:OFN	0.274x
Dabaco VN:DBC	0.008x
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x
Pum-Tech Korea Co. Ltd KQ:251970	0.049x
Langfang Development Co Ltd SHG:600149	-0.013x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Humasis Co. Ltd KQ:205470	0.036x
Rongyu Group Co Ltd SHE:002622	0.057x

Annual Cash Flow Conversion Efficiency for PETROTAL CORP. (2021–2025)

The table below shows the annual cash flow conversion efficiency of PETROTAL CORP. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of PETROTAL CORP..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€515.27 Million ≈ $602.40 Million	€164.27 Million ≈ $192.05 Million	0.319x	-29.33%
2024-12-31	€511.51 Million ≈ $598.01 Million	€230.76 Million ≈ $269.78 Million	0.451x	-12.59%
2023-12-31	€463.94 Million ≈ $542.40 Million	€239.46 Million ≈ $279.95 Million	0.516x	+19.82%
2022-12-31	€399.33 Million ≈ $466.86 Million	€172.02 Million ≈ $201.11 Million	0.431x	+13.60%
2021-12-31	€204.26 Million ≈ $238.80 Million	€77.46 Million ≈ $90.55 Million	0.379x	--

About PETROTAL CORP.

F:SER1 Germany Oil & Gas E&P

Market Cap

$371.21 Million

€317.51 Million EUR

Market Cap Rank

#14720 Global

#1458 in Germany

Share Price

€0.35

Change (1 day)

+13.86%

52-Week Range

€0.22 - €0.46

All Time High

€3.94