Petrotal Corp (PTAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Petrotal Corp (PTAL) has a cash flow conversion efficiency ratio of 0.035x 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 (GBX17.75 Million ≈ $2.16K USD) by net assets (GBX513.69 Million ≈ $62.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Petrotal Corp (PTAL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
-0.193x |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
-4.756x |
|
Norden Crown Metals Corp
V:NOCR
|
-3.361x |
|
Sky Gold Corp
V:SKYG
|
-0.102x |
|
Sylvania Platinum Limited
LSE:SLP
|
0.095x |
|
ACTEOS S.A
PA:EOS
|
0.249x |
|
Serabi Gold PLC
LSE:SRB
|
0.107x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
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 PTAL company net worth.
| 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 Maranon 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