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 Petrotal Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cynata Therapeutics Ltd
AU:CYP
|
-0.969x |
|
SQX Resources Ltd
AU:SQX
|
0.000x |
|
HiteJinro Holdings Co Ltd
KO:000145
|
-0.020x |
|
Secure Trust Bank PLC
LSE:STB
|
-0.575x |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
Khandwala Securities Limited
NSE:KHANDSE
|
-0.051x |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.034x |
|
CBI Co. Ltd
KQ:013720
|
-0.022x |
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 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