PEDEVCO Corp (PED) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PEDEVCO Corp (PED) has a cash flow conversion efficiency ratio of 0.064x as of September 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 ($7.40 Million) by net assets ($115.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PEDEVCO Corp net asset quality index to measure how much of total assets are equity-financed.
PEDEVCO Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how PEDEVCO Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of PEDEVCO Corp to evaluate the quality of earnings relative to operating cash generation.
PEDEVCO Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PEDEVCO Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cenit Co. Ltd
KQ:037760
|
-0.013x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.012x |
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
SMAIO SA
PA:ALSMA
|
0.051x |
|
Havanna Holding SA
BA:HAVA
|
0.080x |
|
Optivision Technology
TWO:3666
|
0.002x |
|
Blackstone Minerals Ltd
AU:BSX
|
-0.023x |
Annual Cash Flow Conversion Efficiency for PEDEVCO Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of PEDEVCO Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see PEDEVCO Corp (PED) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $121.10 Million | $12.77 Million | 0.105x | -55.66% |
| 2023-12-31 | $98.77 Million | $23.48 Million | 0.238x | +43.50% |
| 2022-12-31 | $96.46 Million | $15.98 Million | 0.166x | +153.88% |
| 2021-12-31 | $91.48 Million | $5.97 Million | 0.065x | +41032.13% |
| 2020-12-31 | $75.64 Million | $12.00K | 0.000x | -99.00% |
| 2019-12-31 | $105.50 Million | $1.67 Million | 0.016x | +117.97% |
| 2018-12-31 | $16.97 Million | $-1.49 Million | -0.088x | -1485.31% |
| 2017-12-31 | $-37.14 Million | $-236.00K | 0.006x | -99.79% |
| 2016-12-31 | $-1.96 Million | $-5.97 Million | 3.054x | +702.78% |
| 2015-12-31 | $15.04 Million | $-7.62 Million | -0.507x | -114.81% |
| 2014-12-31 | $-1.42 Million | $-4.87 Million | 3.420x | +1745.49% |
| 2013-12-31 | $10.89 Million | $-2.26 Million | -0.208x | +59.95% |
| 2012-12-31 | $5.40 Million | $-2.80 Million | -0.519x | -296.19% |
| 2011-12-31 | $-1.74 Million | $-461.53K | 0.265x | -55.42% |
| 2010-12-31 | $1.50 Million | $892.53K | 0.593x | +697.58% |
| 2009-12-31 | $2.66 Million | $-264.34K | -0.099x | -171.78% |
| 2008-12-31 | $4.30 Million | $595.42K | 0.138x | -51.99% |
| 2007-12-31 | $-7.35 Million | $-2.12 Million | 0.288x | +109.34% |
| 2006-12-31 | $1.18 Million | $-3.65 Million | -3.083x | -117.08% |
| 2005-12-31 | $-31.39K | $-566.67K | 18.053x | +1928.35% |
| 2004-12-31 | $2.14 Million | $-2.12 Million | -0.987x | +5.17% |
| 2003-12-31 | $3.47 Million | $-3.62 Million | -1.041x | -223.63% |
| 2002-12-31 | $-64.65K | $-54.45K | 0.842x | -- |
About PEDEVCO Corp
PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. The company holds interests in the Permian Basin asset covering an area of approximately 14,550 net acres located in New Mexico. Its properties also include D-J Basin asset covering an area of approximately 14,809 net acres in Weld and Morgan Counties,… Read more