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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Alien Metals Ltd LSE:UFO	-0.035x
Conygar Investment Co PLC LSE:CIC	0.092x
Tekcapital plc LSE:TEK	-0.012x
Haydale Graphene Industries LSE:HAYD	-0.398x
Tavistock Investments Plc LSE:TAVI	-0.096x
Chill Brands Group PLC LSE:CHLL	0.919x
LIFT GLOBAL VENT. LS-01 F:7XO	N/A
Fulcrum Metals PLC LSE:FMET	N/A

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

#31161 Global

#1045 in UK

Share Price

GBX3.25

Change (1 day)

+0.00%

52-Week Range

GBX2.35 - GBX5.00

All Time High

GBX19.25