Predator Oil & Gas Holdings Plc Cash Flow Conversion Efficiency
Predator Oil & Gas Holdings Plc cash flow conversion efficiency. Based on the latest financial reports, Predator Oil & Gas Holdings Plc (PRD) has a cash flow conversion efficiency ratio of -0.067x 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-1.62 Million ≈ $-197.39 USD) by net assets (GBX24.11 Million ≈ $2.93K 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 Predator Oil & Gas Holdings Plc (2015–2025)
Cash flow conversion efficiency of Predator Oil & Gas Holdings Plc from 2015 to 2025. This chart illustrates how Predator Oil & Gas Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Predator Oil & Gas Holdings Plc stock quote for real-time trading data and today's change.
Predator Oil & Gas Holdings Plc Cash Flow Conversion Ratio Explained
Predator Oil & Gas Holdings 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.
Predator Oil & Gas Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Predator Oil & Gas Holdings Plc ranked by their cash flow conversion efficiency. Also see PRD market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
0.156x |
|
BOOSH PLANT-BASED BRANDS
F:77I
|
N/A |
|
Aeorema Communications Plc
LSE:AEO
|
1.017x |
|
Chill Brands Group PLC
LSE:CHLL
|
0.919x |
|
Advanced Info Service Public Company Limited
F:AISF
|
0.311x |
|
Tern Plc
LSE:TERN
|
-0.090x |
|
Global Partner Acq Corp
NASDAQ:GPACU
|
0.297x |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
0.413x |
Annual Cash Flow Conversion Efficiency for Predator Oil & Gas Holdings Plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Predator Oil & Gas Holdings Plc from 2015 to 2025. Review PRD free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX24.11 Million ≈ $2.93K |
GBX-1.59 Million ≈ $-193.37 |
-0.066x | -80.40% |
| 2024-12-31 | GBX22.34 Million ≈ $2.72K |
GBX-815.99K ≈ $-99.28 |
-0.037x | +71.37% |
| 2023-12-31 | GBX20.91 Million ≈ $2.54K |
GBX-2.67 Million ≈ $-324.59 |
-0.128x | -97.12% |
| 2022-12-31 | GBX9.34 Million ≈ $1.14K |
GBX-604.29K ≈ $-73.52 |
-0.065x | +73.33% |
| 2021-12-31 | GBX5.71 Million ≈ $694.52 |
GBX-1.39 Million ≈ $-168.56 |
-0.243x | +30.21% |
| 2020-12-31 | GBX2.83 Million ≈ $343.81 |
GBX-982.66K ≈ $-119.56 |
-0.348x | +94.96% |
| 2019-12-31 | GBX299.81K ≈ $36.48 |
GBX-2.07 Million ≈ $-251.63 |
-6.898x | -924.21% |
| 2018-12-31 | GBX919.20K ≈ $111.84 |
GBX-619.10K ≈ $-75.33 |
-0.674x | +100.00% |
| 2017-12-31 | GBX1.00 ≈ $0.00 |
GBX-147.43K ≈ $-17.94 |
-147425.000x | -169284691.82% |
| 2016-12-31 | GBX576.26K ≈ $70.11 |
GBX-50.19K ≈ $-6.11 |
-0.087x | -7.62% |
| 2015-12-31 | GBX679.74K ≈ $82.70 |
GBX-55.01K ≈ $-6.69 |
-0.081x | -- |
About Predator Oil & Gas Holdings Plc
Predator Oil & Gas Holdings Plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas assets in Morrocco, Ireland, and Trinidad and Tobago. It is involved in the provision of exploration and production license options; oil and gas services; and management services. The company was incorporated in 2017 and is based in Saint Helier, Jersey.