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.
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
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