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 TLW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
N/A |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
-0.053x |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
N/A |
|
Cathedra Bitcoin Inc
V:CBIT
|
-0.068x |
|
Goldcliff Resource Corp
V:GCN
|
0.001x |
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
-0.508x |
|
Diablo Resources Ltd
AU:DBO
|
-0.161x |
|
Crown Capital Partners Inc
TO:CRWN
|
0.270x |
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 Tullow Oil PLC (TLW) market capitalisation.
| 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.