PETROTAL CORP. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

PETROTAL CORP. cash flow conversion efficiency. 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 market value of PETROTAL CORP. for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of PETROTAL CORP. from 2021 to 2025. This chart illustrates how PETROTAL CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of PETROTAL CORP. for real-time trading data and today's change.

PETROTAL CORP. Cash Flow Conversion Ratio Explained

PETROTAL CORP. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

PETROTAL CORP. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PETROTAL CORP. ranked by their cash flow conversion efficiency. Review SER1 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Flying Technology Co Ltd SHG:603488	0.042x
Bit Digital Inc NASDAQ:BTBT	0.090x
PC1 Group JSC VN:PC1	0.169x
Cosmos Group Co Ltd SHE:002133	0.042x
Jiangsu Feiliks Intl Logistics SHE:300240	-0.006x
Rimini Street Inc NASDAQ:RMNI	-0.906x
Scpharmaceuticals Inc NASDAQ:SCPH	0.756x
Neuberger Berman IMF Inc NYSE MKT:NBH	-0.035x

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. Also see how large is PETROTAL CORP.'s balance sheet for a full breakdown of the balance sheet.

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

#14591 Global

#1458 in Germany

Share Price

€0.28

Change (1 day)

-23.31%

52-Week Range

€0.22 - €0.43

All Time High

€3.94