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. Also see Pharos Energy plc (PHAR) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Pharos Energy plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
0.012x |
|
INCUVO S.A. ZY -50
F:68X
|
0.135x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
1.398x |
|
Avinger Inc
NASDAQ:AVGR
|
-0.738x |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
|
Macfarlane Group PLC
LSE:MACF
|
0.103x |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
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. View Pharos Energy plc share price for real-time trading data and today's change.
| 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.