Petrel Resources Cash Flow Conversion Efficiency
Petrel Resources cash flow conversion efficiency. Based on the latest financial reports, Petrel Resources (PET) has a cash flow conversion efficiency ratio of 0.052x 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 (GBX-42.34K ≈ $-5.15 USD) by net assets (GBX-818.87K ≈ $-99.63 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Petrel Resources (1997–2025)
Cash flow conversion efficiency of Petrel Resources from 1997 to 2025. This chart illustrates how Petrel Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PET stock price for real-time trading data and today's change.
Petrel Resources Cash Flow Conversion Ratio Explained
Petrel Resources 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.
Petrel Resources Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrel Resources ranked by their cash flow conversion efficiency. Also see PET company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jarvis Securities
LSE:JIM
|
-0.422x |
|
Northcoders Group PLC
LSE:CODE
|
-0.210x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Feedback PLC
LSE:FDBK
|
-0.403x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
Minoan Group
LSE:MIN
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Petrel Resources (1997–2025)
The table below shows the annual cash flow conversion efficiency of Petrel Resources from 1997 to 2025. Review Petrel Resources free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX-818.87K ≈ $-99.63 |
GBX-290.45K ≈ $-35.34 |
0.355x | +54.63% |
| 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 business in Ghana and Iraq. The company holds a 30% working interest in the Tano 2A block covering an area of 1,532 square kilometers in Ghana. It also holds interests in Iraq. The company was incorporated in 1982 and is based in Dublin, Ireland.