Trio Petroleum Corp. Cash Flow Conversion Efficiency
Trio Petroleum Corp. cash flow conversion efficiency. Based on the latest financial reports, Trio Petroleum Corp. (TPET) has a cash flow conversion efficiency ratio of -0.060x as of October 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 ($-680.25K) by net assets ($11.31 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 TPET market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Trio Petroleum Corp. (2021–2025)
Cash flow conversion efficiency of Trio Petroleum Corp. from 2021 to 2025. This chart illustrates how Trio Petroleum Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPET share price today for real-time trading data and today's change.
Trio Petroleum Corp. Cash Flow Conversion Ratio Explained
Trio Petroleum 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.
Trio Petroleum Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trio Petroleum Corp. ranked by their cash flow conversion efficiency. Review Trio Petroleum Corp. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
0.010x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
E. Pairis S.A
AT:PAIR
|
0.051x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
Megaron SA
WAR:MEG
|
0.020x |
|
Sepatu Bata Tbk
JK:BATA
|
-0.374x |
|
HELIX Resources Ltd
AU:HLX
|
-0.027x |
|
Babylon Pump & Power Ltd
AU:BPP
|
0.406x |
Annual Cash Flow Conversion Efficiency for Trio Petroleum Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Trio Petroleum Corp. from 2021 to 2025. Also see TPET asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $11.30 Million | $-2.74 Million | -0.242x | +42.94% |
| 2024-10-31 | $9.04 Million | $-3.84 Million | -0.425x | -2.52% |
| 2023-10-31 | $9.74 Million | $-4.04 Million | -0.414x | -124.68% |
| 2022-10-31 | $2.72 Million | $-502.14K | -0.184x | -188.47% |
| 2021-10-31 | $4.05 Million | $-258.92K | -0.064x | -- |
About Trio Petroleum Corp.
Trio Petroleum Corp. operates as an oil and gas exploration and development company. The company's flagship property is the South Salinas project that owns 82.75% working interest comprising approximately 9,300-acre located in Monterey, California. Trio Petroleum Corp. was incorporated in 2021 and is headquartered in Malibu, California.