Tullow Oil PLC Cash Flow Conversion Efficiency
Tullow Oil PLC 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.
Cash Flow Conversion Efficiency of Tullow Oil PLC (1991–2025)
Cash flow conversion efficiency of Tullow Oil PLC from 1991 to 2025. This chart illustrates how Tullow Oil PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TLW live share price for real-time trading data and today's change.
Tullow Oil PLC Cash Flow Conversion Ratio Explained
Tullow Oil PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TLW stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TinOne Resources Inc
V:TORC
|
-0.016x |
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
Goldcliff Resource Corp
V:GCN
|
-0.238x |
|
M&C Saatchi
LSE:SAA
|
0.087x |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
Warpaint London PLC
LSE:W7L
|
0.092x |
|
AOTI Inc
LSE:AOTI
|
-0.280x |
|
Redstone Resources Ltd
AU:RDS
|
-0.017x |
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. Review TLW free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.