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. Also see TPET market cap for the company's overall valuation and market capitalisation.
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.
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. See TPET operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
E. Pairis S.A
AT:PAIR
|
0.051x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.019x |
|
Harris Technology Group Ltd
AU:HT8
|
0.187x |
|
Megaron SA
WAR:MEG
|
0.020x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
0.298x |
|
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. View today's stock price for Trio Petroleum Corp. for real-time trading data and today's change.
| 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.