Prospex Energy PLC (PXEN) - Cash Flow Conversion Efficiency
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
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