Predator Oil & Gas Holdings Plc (PRD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Predator Oil & Gas Holdings Plc (PRD) has a cash flow conversion efficiency ratio of 0.001x 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. See Predator Oil & Gas Holdings Plc balance sheet quality to measure how much of total assets are equity-financed.
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. Check PRD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Emmerson PLC
LSE:EML
|
0.000x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
-0.192x |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
-0.047x |
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
|
Tongaat
JSE:TON
|
1.602x |
|
Multistack International Ltd
AU:MSI
|
-0.834x |
|
Wynnstay Properties PLC
LSE:WSP
|
0.029x |
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 Predator Oil & Gas Holdings Plc (PRD) total market value.
| 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
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