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.
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
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