Petrel Resources (PET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Petrel Resources (PET) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (GBX-262.00 ≈ $-0.03 USD) by net assets (GBX-649.00K ≈ $-78.96 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Petrel Resources's balance sheet to measure how much of total assets are equity-financed.
Petrel Resources - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Petrel Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Petrel Resources earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Petrel Resources Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrel Resources ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The London Tunnels PLC
AS:TLT
|
N/A |
|
QBRICK AB (PUBL)
F:2A8
|
0.150x |
|
SIERRA GRANDE MINERALS
F:SRR0
|
-0.235x |
|
CPPGroup Plc
LSE:CPP
|
-7.401x |
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
|
TOOSLA SA EO-08125
F:W6Q
|
N/A |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Society Pass Inc
NASDAQ:SOPA
|
-1.219x |
Annual Cash Flow Conversion Efficiency for Petrel Resources (1997–2024)
The table below shows the annual cash flow conversion efficiency of Petrel Resources from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see PET stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-590.53K ≈ $-71.85 |
GBX-135.46K ≈ $-16.48 |
0.229x | -65.27% |
| 2023-12-31 | GBX-226.97K ≈ $-27.62 |
GBX-149.93K ≈ $-18.24 |
0.661x | +173.43% |
| 2022-12-31 | GBX243.36K ≈ $29.61 |
GBX-218.93K ≈ $-26.64 |
-0.900x | -0.35% |
| 2021-12-31 | GBX268.24K ≈ $32.64 |
GBX-240.48K ≈ $-29.26 |
-0.896x | -70.27% |
| 2020-12-31 | GBX590.32K ≈ $71.82 |
GBX-310.81K ≈ $-37.82 |
-0.527x | -7.19% |
| 2019-12-31 | GBX759.90K ≈ $92.46 |
GBX-373.26K ≈ $-45.41 |
-0.491x | -319.80% |
| 2018-12-31 | GBX2.28 Million ≈ $277.19 |
GBX-266.56K ≈ $-32.43 |
-0.117x | -135397.05% |
| 2017-12-31 | GBX1.99 Million ≈ $242.56 |
GBX-172.15 ≈ $-0.02 |
0.000x | +99.73% |
| 2016-12-31 | GBX6.71 Million ≈ $816.12 |
GBX-211.02K ≈ $-25.68 |
-0.031x | +8.92% |
| 2015-12-31 | GBX6.90 Million ≈ $839.20 |
GBX-238.25K ≈ $-28.99 |
-0.035x | +64.17% |
| 2014-12-31 | GBX6.82 Million ≈ $829.64 |
GBX-657.38K ≈ $-79.98 |
-0.096x | -86.09% |
| 2013-12-31 | GBX9.28 Million ≈ $1.13K |
GBX-480.64K ≈ $-58.48 |
-0.052x | -10.74% |
| 2012-12-31 | GBX6.08 Million ≈ $739.30 |
GBX-284.26K ≈ $-34.59 |
-0.047x | -119.12% |
| 2011-12-31 | GBX6.65 Million ≈ $809.46 |
GBX1.63 Million ≈ $198.10 |
0.245x | -22.48% |
| 2010-12-31 | GBX6.95 Million ≈ $846.05 |
GBX2.20 Million ≈ $267.11 |
0.316x | +1377.69% |
| 2009-12-31 | GBX7.66 Million ≈ $931.80 |
GBX-189.24K ≈ $-23.02 |
-0.025x | +96.43% |
| 2008-12-31 | GBX12.04 Million ≈ $1.47K |
GBX-8.34 Million ≈ $-1.02K |
-0.693x | +64.39% |
| 2007-12-31 | GBX12.94 Million ≈ $1.57K |
GBX-25.18 Million ≈ $-3.06K |
-1.945x | -198.29% |
| 2006-12-31 | GBX7.34 Million ≈ $893.52 |
GBX14.53 Million ≈ $1.77K |
1.979x | +1164.20% |
| 2005-12-31 | GBX6.97 Million ≈ $847.72 |
GBX1.09 Million ≈ $132.71 |
0.157x | +188.30% |
| 2004-12-31 | GBX2.11 Million ≈ $256.61 |
GBX-373.93K ≈ $-45.50 |
-0.177x | -462.66% |
| 2003-12-31 | GBX2.20 Million ≈ $267.91 |
GBX-69.39K ≈ $-8.44 |
-0.032x | +92.50% |
| 2002-12-31 | GBX968.08K ≈ $117.79 |
GBX-406.56K ≈ $-49.47 |
-0.420x | -16.16% |
| 2001-12-31 | GBX637.49K ≈ $77.56 |
GBX-230.48K ≈ $-28.04 |
-0.362x | -110.35% |
| 2000-12-31 | GBX916.47K ≈ $111.51 |
GBX-157.52K ≈ $-19.17 |
-0.172x | +57.45% |
| 1999-12-31 | GBX326.35K ≈ $39.71 |
GBX-131.83K ≈ $-16.04 |
-0.404x | -66.76% |
| 1998-12-31 | GBX455.73K ≈ $55.45 |
GBX-110.40K ≈ $-13.43 |
-0.242x | -9.01% |
| 1997-12-31 | GBX892.68K ≈ $108.61 |
GBX-198.37K ≈ $-24.14 |
-0.222x | -- |
About Petrel Resources
Petrel Resources Plc, together with its subsidiaries, engages in oil and gas exploration in Ghana and Iraq. It holds a 30% working interest in the Tano 2A block, covering an area of 1,532 square kilometers in Ghana, and interests in the Western Desert Block 6 located in Iraq. The company was incorporated in 1982 and is based in Dublin, Ireland.