Petrotal Corp (PTAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Petrotal Corp (PTAL) has a cash flow conversion efficiency ratio of 0.013x as of March 2026. 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 (GBX6.87 Million ≈ $835.84 USD) by net assets (GBX531.11 Million ≈ $64.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PTAL equity to assets ratio to measure how much of total assets are equity-financed.
Petrotal Corp - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Petrotal Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Petrotal Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Petrotal Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrotal Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ragusa Minerals Ltd
AU:RAS
|
-0.314x |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
|
TT Electronics Plc
LSE:TTG
|
0.204x |
|
Animalcare Group Plc
LSE:ANCR
|
0.053x |
|
Amatheon Agri Holding NV
PA:MLAAH
|
-0.204x |
|
ASA International Group PLC
LSE:ASAI
|
0.234x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
1.293x |
Annual Cash Flow Conversion Efficiency for Petrotal Corp (1999–2025)
The table below shows the annual cash flow conversion efficiency of Petrotal Corp from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Petrotal Corp (PTAL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX513.69 Million ≈ $62.50K |
GBX164.32 Million ≈ $19.99K |
0.320x | -29.09% |
| 2024-12-31 | GBX511.51 Million ≈ $62.24K |
GBX230.76 Million ≈ $28.08K |
0.451x | -12.59% |
| 2023-12-31 | GBX463.94 Million ≈ $56.45K |
GBX239.46 Million ≈ $29.14K |
0.516x | +19.82% |
| 2022-12-31 | GBX399.33 Million ≈ $48.59K |
GBX172.02 Million ≈ $20.93K |
0.431x | +13.60% |
| 2021-12-31 | GBX204.26 Million ≈ $24.85K |
GBX77.46 Million ≈ $9.42K |
0.379x | +289.88% |
| 2020-12-31 | GBX137.16 Million ≈ $16.69K |
GBX13.34 Million ≈ $1.62K |
0.097x | -77.03% |
| 2019-12-31 | GBX121.06 Million ≈ $14.73K |
GBX51.27 Million ≈ $6.24K |
0.424x | +109349.46% |
| 2018-12-31 | GBX77.53 Million ≈ $9.43K |
GBX30.00K ≈ $3.65 |
0.000x | +102.92% |
| 2017-12-31 | GBX82.04 Million ≈ $9.98K |
GBX-1.09 Million ≈ $-132.26 |
-0.013x | -129.93% |
| 2016-12-31 | GBX276.37 Million ≈ $33.63K |
GBX12.23 Million ≈ $1.49K |
0.044x | -71.89% |
| 2015-12-31 | GBX174.77 Million ≈ $21.26K |
GBX27.52 Million ≈ $3.35K |
0.157x | +81.49% |
| 2014-12-31 | GBX377.10 Million ≈ $45.88K |
GBX32.72 Million ≈ $3.98K |
0.087x | +175.26% |
| 2013-12-31 | GBX254.79 Million ≈ $31.00K |
GBX-29.37 Million ≈ $-3.57K |
-0.115x | +8.86% |
| 2012-12-31 | GBX220.90 Million ≈ $26.88K |
GBX-27.94 Million ≈ $-3.40K |
-0.126x | +6.87% |
| 2011-12-31 | GBX256.97 Million ≈ $31.27K |
GBX-34.90 Million ≈ $-4.25K |
-0.136x | -73.45% |
| 2010-12-31 | GBX256.76 Million ≈ $31.24K |
GBX-20.10 Million ≈ $-2.45K |
-0.078x | -264.34% |
| 2009-12-31 | GBX198.77 Million ≈ $24.18K |
GBX-4.27 Million ≈ $-519.75 |
-0.021x | -41.02% |
| 2008-12-31 | GBX120.40 Million ≈ $14.65K |
GBX-1.83 Million ≈ $-223.26 |
-0.015x | -26.11% |
| 2007-12-31 | GBX68.46 Million ≈ $8.33K |
GBX-827.39K ≈ $-100.67 |
-0.012x | +14.58% |
| 2006-12-31 | GBX57.92 Million ≈ $7.05K |
GBX-819.54K ≈ $-99.71 |
-0.014x | -30.10% |
| 2005-12-31 | GBX34.56 Million ≈ $4.20K |
GBX-375.81K ≈ $-45.73 |
-0.011x | +80.90% |
| 2004-12-31 | GBX11.49 Million ≈ $1.40K |
GBX-654.13K ≈ $-79.59 |
-0.057x | +8.34% |
| 2003-12-31 | GBX6.88 Million ≈ $837.20 |
GBX-427.55K ≈ $-52.02 |
-0.062x | -39.79% |
| 2002-12-31 | GBX5.32 Million ≈ $647.76 |
GBX-236.64K ≈ $-28.79 |
-0.044x | +40.02% |
| 2001-12-31 | GBX5.20 Million ≈ $632.79 |
GBX-385.43K ≈ $-46.90 |
-0.074x | +41.98% |
| 2000-12-31 | GBX3.75 Million ≈ $455.69 |
GBX-478.38K ≈ $-58.20 |
-0.128x | -5.96% |
| 1999-12-31 | GBX4.12 Million ≈ $500.95 |
GBX-496.32K ≈ $-60.39 |
-0.121x | -- |
About Petrotal Corp
PetroTal Corp. engages in the acquisition, exploration, appraisal, development, and production of oil and natural gas properties in Peru. Its flagship property is the 100%-owned Bretaña Norte oil field located within Block 95 in the Marañón Basin of northern Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PetroTal Corp. is headq… Read more