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. See PRD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Sino-German United AG F:SGU	N/A
Global PVQ SE HM:QCE	3.126x
Multistack International Ltd AU:MSI	-0.834x
Exploitasi Energi Indonesia JK:CNKO	-0.069x
Arecor Therapeutics PLC LSE:AREC	-0.178x
Elixxer Ltd V:ELXR	0.024x
Altair Resources Inc V:AVX	0.002x
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.722x

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

$287.52K

GBX2.36 Billion GBX

Market Cap Rank

#31016 Global

#982 in UK

Share Price

GBX2.90

Change (1 day)

-8.81%

52-Week Range

GBX2.50 - GBX6.40

All Time High

GBX20.20