Predator Oil & Gas Holdings Plc (PRD) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.001x

Based on the latest financial reports, Predator Oil & Gas Holdings Plc (PRD) has a cash flow conversion efficiency ratio of 0.001x 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 (GBX33.06K ≈ $4.02 USD) by net assets (GBX23.94 Million ≈ $2.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Predator Oil & Gas Holdings Plc - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Predator Oil & Gas Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Predator Oil & Gas Holdings Plc for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Imobiliária Construtora Grão Pará S.A.
LS:GPA
0.000x
BLUERUSH Media Group Corp
V:BTV
-0.015x
Amigo Holdings PLC
LSE:AMGO
N/A
DBT SA
PA:ALDBT
-0.387x
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
-0.353x
Empresa Distribuidora Electrica Regional SA
BA:EMDE
0.011x
Windar Photonics Plc
LSE:WPHO
-0.022x
TUGA INNOVATIONS INC.
F:DQ5
0.025x

Annual Cash Flow Conversion Efficiency for Predator Oil & Gas Holdings Plc (2015–2024)

The table below shows the annual cash flow conversion efficiency of Predator Oil & Gas Holdings Plc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see PRD company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

LSE:PRD UK Oil & Gas E&P
Market Cap
$353.95K
GBX2.91 Billion GBX
Market Cap Rank
#30658 Global
#955 in UK
Share Price
GBX3.57
Change (1 day)
+2.00%
52-Week Range
GBX2.50 - GBX6.40
All Time High
GBX20.20
About

Predator Oil & Gas Holdings Plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas assets in Africa, Europe, and the Caribbean. It owns a diversified portfolio of oil and gas interests comprising CO2 enhanced Oil Recovery project in Trinidad and Tobago; and gas exploration project in onshore Morocco, as well as gas exploration and appraisal proj… Read more