PETROFRONTIER
PETROFRONTIER operates in Diversified Metals & Mining.
PETROFRONTIER (5PF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.283x
Based on the latest financial reports, PETROFRONTIER (5PF) has a cash flow conversion efficiency ratio of 0.283x as of June 2024.
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 (€-608.74K) by net assets (€-2.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PETROFRONTIER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PETROFRONTIER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PETROFRONTIER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PETROFRONTIER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEW WORLD DEPT CHIN (NWM.SG)
STU:NWM
|
N/A |
|
TRANSNATIONAL CORPORATION OF NIGERIA PLC
XNSA:TRANSCORP
|
N/A |
|
Heramba Electric plc Ordinary Shares
NASDAQ:PITA
|
N/A |
|
IMAGE RESOURCES
BE:I5R
|
N/A |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
0.010x |
|
Greatbanks Resources Ltd
PINK:MSOVF
|
0.000x |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
0.019x |
|
CHINA WATER I.GR. HD-01
F:HAU2
|
N/A |
Annual Cash Flow Conversion Efficiency for PETROFRONTIER (2016–2023)
The table below shows the annual cash flow conversion efficiency of PETROFRONTIER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-848.81K | €1.45 Million | -1.714x | -7333.67% |
| 2022-12-31 | €12.02 Million | €-277.08K | -0.023x | -174.76% |
| 2021-12-31 | €10.94 Million | €337.42K | 0.031x | +129.40% |
| 2020-12-31 | €11.36 Million | €-1.19 Million | -0.105x | -44.37% |
| 2019-12-31 | €10.17 Million | €-738.76K | -0.073x | -82.16% |
| 2018-12-31 | €10.97 Million | €-437.57K | -0.040x | -187.13% |
| 2017-12-31 | €13.22 Million | €605.19K | 0.046x | +127.23% |
| 2016-12-31 | €14.83 Million | €-2.49 Million | -0.168x | -- |