Petrotal Corp Cash Flow Conversion Efficiency
Petrotal Corp 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.
Cash Flow Conversion Efficiency of Petrotal Corp (1999–2025)
Cash flow conversion efficiency of Petrotal Corp from 1999 to 2025. This chart illustrates how Petrotal Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Petrotal Corp (PTAL) stock price for real-time trading data and today's change.
Petrotal Corp Cash Flow Conversion Ratio Explained
Petrotal Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Petrotal Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrotal Corp ranked by their cash flow conversion efficiency. Also see PTAL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOMCO ENERGY POST CON.
F:NI41
|
N/A |
|
River Tech plc
OL:RIVER
|
0.469x |
|
St-Georges Eco-Mining Corp
F:85G1
|
-0.001x |
|
Scout Gaming Group AB
ST:SCOUT
|
-0.665x |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
Secure Trust Bank PLC
LSE:STB
|
0.093x |
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. Review Petrotal Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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