Pharos Energy plc (PHAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pharos Energy plc (PHAR) has a cash flow conversion efficiency ratio of 0.058x 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 (GBX17.04 Million ≈ $2.07K USD) by net assets (GBX291.80 Million ≈ $35.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PHAR net asset quality score to measure how much of total assets are equity-financed.
Pharos Energy plc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Pharos Energy plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pharos Energy plc (PHAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pharos Energy plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pharos Energy plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.453x |
|
Castings PLC
LSE:CGS
|
0.124x |
|
ModuLink Inc.
NASDAQ:MDLK
|
0.323x |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
1.244x |
|
Atomic Minerals Corp
V:ATOM
|
-0.496x |
|
Yangaroo Inc
V:YOO
|
0.540x |
|
Hotel Fast SSE AB (publ)
ST:MAXENT-B
|
0.027x |
|
Alturas Minerals Corp
V:ALT
|
0.011x |
Annual Cash Flow Conversion Efficiency for Pharos Energy plc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Pharos Energy plc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Pharos Energy plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX290.80 Million ≈ $35.38K |
GBX54.00 Million ≈ $6.57K |
0.186x | +13.11% |
| 2023-12-31 | GBX273.50 Million ≈ $33.28K |
GBX44.90 Million ≈ $5.46K |
0.164x | +1.64% |
| 2022-12-31 | GBX330.60 Million ≈ $40.22K |
GBX53.40 Million ≈ $6.50K |
0.162x | +355.26% |
| 2021-12-31 | GBX304.40 Million ≈ $37.04K |
GBX10.80 Million ≈ $1.31K |
0.035x | -81.52% |
| 2020-12-31 | GBX293.70 Million ≈ $35.73K |
GBX56.40 Million ≈ $6.86K |
0.192x | +35.49% |
| 2019-12-31 | GBX510.10 Million ≈ $62.06K |
GBX72.30 Million ≈ $8.80K |
0.142x | +30.96% |
| 2018-12-31 | GBX500.80 Million ≈ $60.93K |
GBX54.20 Million ≈ $6.59K |
0.108x | +18.95% |
| 2017-12-31 | GBX494.60 Million ≈ $60.18K |
GBX45.00 Million ≈ $5.48K |
0.091x | +69.41% |
| 2016-12-31 | GBX856.50 Million ≈ $104.21K |
GBX46.00 Million ≈ $5.60K |
0.054x | -40.31% |
| 2015-12-31 | GBX892.50 Million ≈ $108.59K |
GBX80.30 Million ≈ $9.77K |
0.090x | -65.07% |
| 2014-12-31 | GBX975.10 Million ≈ $118.64K |
GBX251.20 Million ≈ $30.56K |
0.258x | -11.44% |
| 2013-12-31 | GBX1.08 Billion ≈ $131.50K |
GBX314.40 Million ≈ $38.25K |
0.291x | +2.23% |
| 2012-12-31 | GBX1.18 Billion ≈ $143.16K |
GBX334.80 Million ≈ $40.74K |
0.285x | +250.72% |
| 2011-12-31 | GBX1.10 Billion ≈ $133.60K |
GBX89.09 Million ≈ $10.84K |
0.081x | +132.76% |
| 2010-12-31 | GBX1.01 Billion ≈ $123.28K |
GBX35.32 Million ≈ $4.30K |
0.035x | -63.78% |
| 2009-12-31 | GBX763.27 Million ≈ $92.87K |
GBX73.45 Million ≈ $8.94K |
0.096x | +721.29% |
| 2008-12-31 | GBX710.39 Million ≈ $86.43K |
GBX8.32 Million ≈ $1.01K |
0.012x | -90.07% |
| 2007-12-31 | GBX328.97 Million ≈ $40.03K |
GBX38.81 Million ≈ $4.72K |
0.118x | +23.36% |
| 2006-12-31 | GBX295.79 Million ≈ $35.99K |
GBX28.29 Million ≈ $3.44K |
0.096x | -10.96% |
| 2005-12-31 | GBX266.24 Million ≈ $32.39K |
GBX28.59 Million ≈ $3.48K |
0.107x | +43.47% |
| 2004-12-31 | GBX247.19 Million ≈ $30.08K |
GBX18.50 Million ≈ $2.25K |
0.075x | -27.36% |
| 2003-12-31 | GBX227.00 Million ≈ $27.62K |
GBX23.39 Million ≈ $2.85K |
0.103x | -2.20% |
| 2002-12-31 | GBX220.16 Million ≈ $26.79K |
GBX23.20 Million ≈ $2.82K |
0.105x | +0.95% |
| 2001-12-31 | GBX208.49 Million ≈ $25.37K |
GBX21.76 Million ≈ $2.65K |
0.104x | -50.24% |
| 2000-12-31 | GBX183.44 Million ≈ $22.32K |
GBX38.48 Million ≈ $4.68K |
0.210x | +118.18% |
| 1999-12-31 | GBX157.43 Million ≈ $19.15K |
GBX15.14 Million ≈ $1.84K |
0.096x | +65.78% |
| 1998-12-31 | GBX131.85 Million ≈ $16.04K |
GBX7.65 Million ≈ $930.43 |
0.058x | +11.40% |
| 1997-12-31 | GBX143.93 Million ≈ $17.51K |
GBX7.49 Million ≈ $911.75 |
0.052x | -- |
About Pharos Energy plc
Pharos Energy plc, an independent energy company, explores, develops, and produces oil and gas properties in Vietnam and Egypt. The company was formerly known as SOCO International plc and changed its name to Pharos Energy plc in October 2019. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom.