Tullow Oil PLC (TLW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tullow Oil PLC (TLW) has a cash flow conversion efficiency ratio of -0.557x as of December 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 (GBX140.93 Million ≈ $17.15K USD) by net assets (GBX-252.90 Million ≈ $-30.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tullow Oil PLC (TLW) net asset quality to measure how much of total assets are equity-financed.
Tullow Oil PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Tullow Oil PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Tullow Oil PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tullow Oil PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tullow Oil PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Prospect Ventures Ltd
V:IZZ
|
-0.357x |
|
Maison Solutions Inc
NASDAQ:MSS
|
0.205x |
|
Brooks Macdonald Group
LSE:BRK
|
0.107x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
Kistos PLC
LSE:KIST
|
0.478x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
-0.264x |
|
Constellation Technologies Ltd
AU:CT1
|
0.038x |
Annual Cash Flow Conversion Efficiency for Tullow Oil PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Tullow Oil PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Tullow Oil PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX-252.90 Million ≈ $-30.77K |
GBX334.30 Million ≈ $40.67K |
-1.322x | +52.48% |
| 2024-12-31 | GBX-272.70 Million ≈ $-33.18K |
GBX758.50 Million ≈ $92.29K |
-2.781x | -14.09% |
| 2023-12-31 | GBX-359.40 Million ≈ $-43.73K |
GBX876.20 Million ≈ $106.61K |
-2.438x | -3.94% |
| 2022-12-31 | GBX-459.50 Million ≈ $-55.91K |
GBX1.08 Billion ≈ $131.14K |
-2.346x | -38.94% |
| 2021-12-31 | GBX-466.10 Million ≈ $-56.71K |
GBX786.90 Million ≈ $95.74K |
-1.688x | +49.25% |
| 2020-12-31 | GBX-210.00 Million ≈ $-25.55K |
GBX698.60 Million ≈ $85.00K |
-3.327x | -359.96% |
| 2019-12-31 | GBX983.60 Million ≈ $119.68K |
GBX1.26 Billion ≈ $153.15K |
1.280x | +207.51% |
| 2018-12-31 | GBX2.89 Billion ≈ $352.02K |
GBX1.20 Billion ≈ $146.49K |
0.416x | -7.56% |
| 2017-12-31 | GBX2.72 Billion ≈ $330.51K |
GBX1.22 Billion ≈ $148.79K |
0.450x | +96.99% |
| 2016-12-31 | GBX2.24 Billion ≈ $272.85K |
GBX512.50 Million ≈ $62.36K |
0.229x | -46.30% |
| 2015-12-31 | GBX3.17 Billion ≈ $386.27K |
GBX1.35 Billion ≈ $164.38K |
0.426x | +15.46% |
| 2014-12-31 | GBX4.02 Billion ≈ $489.15K |
GBX1.48 Billion ≈ $180.29K |
0.369x | +15.02% |
| 2013-12-31 | GBX5.45 Billion ≈ $662.67K |
GBX1.75 Billion ≈ $212.35K |
0.320x | +12.16% |
| 2012-12-31 | GBX5.32 Billion ≈ $647.48K |
GBX1.52 Billion ≈ $184.99K |
0.286x | -21.35% |
| 2011-12-31 | GBX4.77 Billion ≈ $579.88K |
GBX1.73 Billion ≈ $210.65K |
0.363x | +93.60% |
| 2010-12-31 | GBX3.90 Billion ≈ $474.93K |
GBX732.40 Million ≈ $89.11K |
0.188x | +99.38% |
| 2009-12-31 | GBX2.47 Billion ≈ $300.21K |
GBX232.20 Million ≈ $28.25K |
0.094x | -73.81% |
| 2008-12-31 | GBX1.92 Billion ≈ $233.27K |
GBX688.86 Million ≈ $83.81K |
0.359x | -31.87% |
| 2007-12-31 | GBX1.41 Billion ≈ $171.96K |
GBX745.36 Million ≈ $90.69K |
0.527x | +24.30% |
| 2006-12-31 | GBX1.50 Billion ≈ $182.71K |
GBX637.13 Million ≈ $77.52K |
0.424x | -27.29% |
| 2005-12-31 | GBX669.38 Million ≈ $81.44K |
GBX390.59 Million ≈ $47.52K |
0.584x | +68.12% |
| 2004-12-31 | GBX720.17 Million ≈ $87.62K |
GBX249.95 Million ≈ $30.41K |
0.347x | -38.26% |
| 2003-12-31 | GBX207.00 Million ≈ $25.19K |
GBX116.37 Million ≈ $14.16K |
0.562x | +6.03% |
| 2002-12-31 | GBX161.55 Million ≈ $19.66K |
GBX85.66 Million ≈ $10.42K |
0.530x | +5.80% |
| 2001-12-31 | GBX133.68 Million ≈ $16.26K |
GBX66.99 Million ≈ $8.15K |
0.501x | +859.51% |
| 2000-12-31 | GBX119.66 Million ≈ $14.56K |
GBX6.25 Million ≈ $760.35 |
0.052x | +117.54% |
| 1999-12-31 | GBX98.37 Million ≈ $11.97K |
GBX-29.29 Million ≈ $-3.56K |
-0.298x | -760.58% |
| 1998-12-31 | GBX85.63 Million ≈ $10.42K |
GBX3.86 Million ≈ $469.58 |
0.045x | -22.22% |
| 1997-12-31 | GBX73.61 Million ≈ $8.96K |
GBX4.27 Million ≈ $518.93 |
0.058x | -8.65% |
| 1996-12-31 | GBX86.51 Million ≈ $10.53K |
GBX5.49 Million ≈ $667.59 |
0.063x | -19.73% |
| 1995-12-31 | GBX31.99 Million ≈ $3.89K |
GBX2.53 Million ≈ $307.58 |
0.079x | -63.17% |
| 1994-12-31 | GBX26.19 Million ≈ $3.19K |
GBX5.62 Million ≈ $683.65 |
0.215x | +8.04% |
| 1993-12-31 | GBX14.42 Million ≈ $1.75K |
GBX2.86 Million ≈ $348.43 |
0.199x | +5.06% |
| 1992-12-31 | GBX12.91 Million ≈ $1.57K |
GBX2.44 Million ≈ $296.92 |
0.189x | +2025.83% |
| 1991-12-31 | GBX12.01 Million ≈ $1.46K |
GBX-117.88K ≈ $-14.34 |
-0.010x | -- |
About Tullow Oil PLC
Tullow Oil plc, an energy company, develops, produces, and sells oil and gas resources in Ghana and Côte d'Ivoire. The company was founded in 1985 and is headquartered in London, the United Kingdom.