PEDEVCO Corp Cash Flow Conversion Efficiency
PEDEVCO Corp 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. Also see PEDEVCO Corp (PED) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of PEDEVCO Corp (2002–2024)
Cash flow conversion efficiency of PEDEVCO Corp from 2002 to 2024. This chart illustrates how PEDEVCO Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PEDEVCO Corp (PED) stock price for real-time trading data and today's change.
PEDEVCO Corp Cash Flow Conversion Ratio Explained
PEDEVCO Corp 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.
PEDEVCO Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PEDEVCO Corp ranked by their cash flow conversion efficiency. Review PEDEVCO Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAMEVIL Inc
KQ:063080
|
-0.033x |
|
Inzi Controls
KO:023800
|
0.024x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
-0.005x |
|
dhSteel
KQ:021040
|
0.189x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.043x |
|
First Breach Inc. Common Stock
NASDAQ:FBDT
|
-2.734x |
|
Drb Industrial
KO:163560
|
0.027x |
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. Also see total assets of PEDEVCO Corp for a full breakdown of the balance sheet.
| 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