Permianville Royalty Trust (PVL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Permianville Royalty Trust (PVL) has a cash flow conversion efficiency ratio of 44.079x as of December 2023. 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 ($2.28 Billion) by net assets ($51.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Permianville Royalty Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Permianville Royalty Trust - Cash Flow Conversion Efficiency Trend (2010–2022)
This chart illustrates how Permianville Royalty Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Permianville Royalty Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Permianville Royalty Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borgestad A
OL:BOR
|
0.121x |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
-0.031x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
0.012x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
Annual Cash Flow Conversion Efficiency for Permianville Royalty Trust (2010–2022)
The table below shows the annual cash flow conversion efficiency of Permianville Royalty Trust from 2010 to 2022. For the full company profile with market capitalisation and key ratios, see how much is Permianville Royalty Trust worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $0.00 | $4.20 Billion | x | -- |
| 2017-12-31 | $94.10 Million | $32.99 Million | 0.351x | +823.70% |
| 2016-12-31 | $107.32 Million | $-5.20 Million | -0.048x | -1.47% |
| 2010-12-31 | $273.94 Million | $-13.08 Million | -0.048x | -- |
About Permianville Royalty Trust
Permianville Royalty Trust operates as a statutory trust. It is involved in the acquisition and holding of net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico, as well as unconventional assets in the Permian and Haynesville basins. The company was for… Read more