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. Also see SER1 market cap for the company's overall valuation and market capitalisation.

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.

PETROTAL CORP. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PETROTAL CORP. ranked by their cash flow conversion efficiency. Explore SER1 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Gaoke Petrochemical Co SHE:002778	0.114x
Insyde Software TWO:6231	0.104x
Syntec Optics Holdings Inc. NASDAQ:OPTX	0.054x
Allot Communications Ltd TA:ALLT	0.073x
Phihong Technology Co Ltd TW:2457	-0.063x
Modern Avenue Group Co Ltd SHE:002656	-0.380x
Rimini Street Inc NASDAQ:RMNI	-0.906x
Fossil Group Inc NASDAQ:FOSL	0.080x

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. View SER1 stock price for real-time trading data and today's change.

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

$304.50 Million

€260.45 Million EUR

Market Cap Rank

#14921 Global

#1467 in Germany

Share Price

€0.28

Change (1 day)

-23.31%

52-Week Range

€0.22 - €0.43

All Time High

€3.94