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 -0.067x as of December 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 (GBX-1.62 Million ≈ $-197.39 USD) by net assets (GBX24.11 Million ≈ $2.93K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Predator Oil & Gas Holdings Plc market capitalisation for the company's overall valuation and market capitalisation.
Predator Oil & Gas Holdings Plc - Cash Flow Conversion Efficiency Trend (2015–2025)
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. Explore PRD cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
RM Infrastructure Income PLC
LSE:RMII
|
-0.021x |
|
finnCap Group PLC
LSE:CAV
|
0.017x |
|
Reco International Group Inc
V:RGI
|
0.037x |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
0.000x |
|
DETALION GAMES SA ZY -10
F:9XJ
|
0.001x |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.751x |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
0.011x |
Annual Cash Flow Conversion Efficiency for Predator Oil & Gas Holdings Plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Predator Oil & Gas Holdings Plc from 2015 to 2025. View Predator Oil & Gas Holdings Plc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX24.11 Million ≈ $2.93K |
GBX-1.59 Million ≈ $-193.37 |
-0.066x | -80.40% |
| 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 Morrocco, Ireland, and Trinidad and Tobago. It is involved in the provision of exploration and production license options; oil and gas services; and management services. The company was incorporated in 2017 and is based in Saint Helier, Jersey.