Trio Petroleum Corp. (TPET) - 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. See debt-free asset ratio of Trio Petroleum Corp. to measure how much of total assets are equity-financed.
Trio Petroleum Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Trio Petroleum Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TPET total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
RH Bophelo Ltd
JSE:RHB
|
-0.003x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
Calviks AB (publ)
ST:TENEO
|
0.058x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.379x |
|
Golden Sky Minerals Corp
V:AUEN
|
0.777x |
|
Rochester Resources Ltd
V:RCT
|
-0.031x |
|
Sepatu Bata Tbk
JK:BATA
|
-0.374x |
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. For the full company profile with market capitalisation and key ratios, see Trio Petroleum Corp. (TPET) market capitalisation.
| 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.