Pharos Energy plc Cash Flow Conversion Efficiency
Pharos Energy plc 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.
Cash Flow Conversion Efficiency of Pharos Energy plc (1997–2024)
Cash flow conversion efficiency of Pharos Energy plc from 1997 to 2024. This chart illustrates how Pharos Energy plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pharos Energy plc for real-time trading data and today's change.
Pharos Energy plc Cash Flow Conversion Ratio Explained
Pharos Energy plc 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.
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. Also see how much is Pharos Energy plc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
|
Next Biometrics Group ASA
OL:NEXT
|
-1.469x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
1.398x |
|
Avinger Inc
NASDAQ:AVGR
|
-0.738x |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
Azincourt Uranium Inc
V:AAZ
|
-0.089x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
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. Review PHAR cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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.