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. See net asset quality index of PETROTAL CORP. to measure how much of total assets are equity-financed.

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. Check SER1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
John Marshall Bancorp Inc NASDAQ:JMSB	0.032x
Satin Creditcare Network Limited NSE:SATIN	0.255x
Hunan Investment Group Co Ltd SHE:000548	0.015x
Teqnion AB ST:TEQ	0.024x
Parag Milk Foods Limited NSE:PARAGMILK	0.079x
ACOTEC SCIEN.H. DL-00001 F:7W3	N/A
Rimini Street Inc NASDAQ:RMNI	-0.906x
Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	-0.061x

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 PETROTAL CORP. (SER1) market capitalisation.

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

#14546 Global

#1461 in Germany

Share Price

€0.28

Change (1 day)

-23.31%

52-Week Range

€0.22 - €0.46

All Time High

€3.94