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.

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. Read Prospex Energy PLC debt and liabilities for a breakdown of total debt and financial obligations.

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
Conygar Investment Co PLC
LSE:CIC
0.092x
Ahlers AG
F:AAH
0.000x
HAVN LIFE SCIENCES INC.
F:5NP0
N/A
ImagineAR Inc
F:GMS1
0.046x
Orcadian Energy PLC
LSE:ORCA
-0.093x
CROSS RIVER VENTURES CORP
F:C6R
0.553x
Altona Rare Earths PLC
LSE:REE
-0.494x
LMS Capital Plc
LSE:LMS
-0.042x

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 market value of Prospex Energy PLC.

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
$169.53K
GBX1.39 Billion GBX
Market Cap Rank
#30865 Global
#1039 in UK
Share Price
GBX3.25
Change (1 day)
+1.56%
52-Week Range
GBX2.35 - GBX5.75
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