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 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

LSE:PRD UK Oil & Gas E&P
Market Cap
$292.48K
GBX2.40 Billion GBX
Market Cap Rank
#31096 Global
#986 in UK
Share Price
GBX2.95
Change (1 day)
+5.36%
52-Week Range
GBX2.70 - GBX4.95
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