Prospex Energy PLC (PXEN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.052x

Based on the latest financial reports, Prospex Energy PLC (PXEN) has a cash flow conversion efficiency ratio of -0.052x as of June 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-1.32 Million ≈ $-160.75 USD) by net assets (GBX25.53 Million ≈ $3.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Prospex Energy PLC (PXEN) balance sheet quality index to measure how much of total assets are equity-financed.

Prospex Energy PLC - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Prospex Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Prospex Energy PLC (PXEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Prospex Energy PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prospex Energy PLC ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Meyer Burger Tech AG
SW:MBTN
-0.961x
Empresaria Group plc
LSE:EMR
0.198x
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
-1584.949x
LMS Capital Plc
LSE:LMS
-0.042x
Kukbo Co. Ltd.
KO:001140
0.946x
LANEBURY GROWTH CAP.
F:L01
-0.197x
Vergnet
PA:ALVER
0.178x
Braime Group PLC
LSE:BMT
0.088x

Annual Cash Flow Conversion Efficiency for Prospex Energy PLC (2004–2024)

The table below shows the annual cash flow conversion efficiency of Prospex Energy PLC from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Prospex Energy PLC market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX24.59 Million
≈ $2.99K
GBX-2.61 Million
≈ $-317.13
-0.106x -87.75%
2023-12-31 GBX20.58 Million
≈ $2.50K
GBX-1.16 Million
≈ $-141.35
-0.056x +73.72%
2022-12-31 GBX19.15 Million
≈ $2.33K
GBX-4.11 Million
≈ $-500.50
-0.215x -94.04%
2021-12-31 GBX8.50 Million
≈ $1.03K
GBX-941.24K
≈ $-114.52
-0.111x +52.83%
2020-12-31 GBX4.72 Million
≈ $573.85
GBX-1.11 Million
≈ $-134.67
-0.235x -73.08%
2019-12-31 GBX5.73 Million
≈ $697.20
GBX-776.98K
≈ $-94.54
-0.136x +58.60%
2018-12-31 GBX6.30K
≈ $0.77
GBX-2.06K
≈ $-0.25
-0.327x -49.01%
2017-12-31 GBX4.42K
≈ $0.54
GBX-972.15
≈ $-0.12
-0.220x -73.37%
2016-12-31 GBX4.55K
≈ $0.55
GBX-577.24
≈ $-0.07
-0.127x +91.97%
2015-12-31 GBX458.52
≈ $0.06
GBX-723.48
≈ $-0.09
-1.578x -352.10%
2014-12-31 GBX-731.31
≈ $-0.09
GBX-457.71
≈ $-0.06
0.626x +406.29%
2013-12-31 GBX3.77 Million
≈ $458.71
GBX-770.37K
≈ $-93.73
-0.204x +10.50%
2012-12-31 GBX4.69 Million
≈ $570.92
GBX-1.07 Million
≈ $-130.35
-0.228x -3448.01%
2010-01-31 GBX-1.57 Million
≈ $-191.53
GBX-10.73K
≈ $-1.31
0.007x +285.51%
2009-01-31 GBX-1.62 Million
≈ $-197.66
GBX5.97K
≈ $0.73
-0.004x +94.03%
2008-01-31 GBX-1.63 Million
≈ $-198.52
GBX100.44K
≈ $12.22
-0.062x -309.08%
2007-01-31 GBX-1.83 Million
≈ $-222.88
GBX-53.94K
≈ $-6.56
0.029x +193.05%
2006-01-31 GBX-1.89 Million
≈ $-230.08
GBX-19.00K
≈ $-2.31
0.010x -82.36%
2005-01-31 GBX-2.16 Million
≈ $-262.69
GBX-123.00K
≈ $-14.97
0.057x -63.61%
2004-01-31 GBX-1.48 Million
≈ $-180.32
GBX-232.00K
≈ $-28.23
0.157x --

About Prospex Energy PLC

LSE:PXEN UK Oil & Gas E&P
Market Cap
$151.27K
GBX1.24 Billion GBX
Market Cap Rank
#31255 Global
#1052 in UK
Share Price
GBX2.90
Change (1 day)
+1.75%
52-Week Range
GBX2.35 - GBX5.00
All Time High
GBX19.25
About

Prospex Energy Plc operates as an oil and gas investment company. The company holds 7.2365% working interest in the producing Viura concession in Northern Spain; 37% working interest in the Selva Malvezzi Concession in the Po Valley region of Italy; and 100% working interest in the El Romeral gas power project situated in southern Spain. The company was formerly known as Prospex Oil and Gas Plc a… Read more