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 -0.129x 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 (GBX42.50 Million ≈ $5.17K USD) by net assets (GBX-329.70 Million ≈ $-40.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tullow Oil PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Tullow Oil PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TLW total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
|
Beeio Honey Ltd
TA:BHNY
|
-0.172x |
|
Ximen Mining Corp
V:XIM
|
0.147x |
|
Flow Beverage Corp
TO:FLOW
|
0.038x |
|
Khandwala Securities Limited
NSE:KHANDSE
|
-0.049x |
|
Bonyf NV
PA:MLBON
|
0.545x |
|
LOBE SCIENCES LTD
F:6YX0
|
N/A |
|
Kumho Industrial Co Ltd
KO:002995
|
0.071x |
Annual Cash Flow Conversion Efficiency for Tullow Oil PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Tullow Oil PLC from 1991 to 2024. 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 |
|---|---|---|---|---|
| 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, Gabon, Côte d'Ivoire, Kenya, and Argentina. The company was founded in 1985 and is headquartered in London, the United Kingdom.