Permianville Royalty Trust (PVL) - Cash Flow Conversion Efficiency

Latest as of December 2023: 44.079x

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.

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. Read PVL liabilities breakdown for a breakdown of total debt and financial obligations.

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
The Hain Celestial Group Inc
NASDAQ:HAIN
0.112x
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
0.007x
Kredyt Inkaso SA
WAR:KRI
0.105x
ICE FISH FARM AS NK-10
F:4YYA
N/A
Premium Snacks Nordic AB
ST:SNX
0.028x
Global Fashion Group SA
XETRA:GFG
-0.160x
Bactiguard Holding AB (publ)
ST:BACTI-B
0.037x
Seafco Public Company Limited
BK:SEAFCO
0.073x

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

NYSE:PVL USA Oil & Gas E&P
Market Cap
$62.04 Million
Market Cap Rank
#21066 Global
#4510 in USA
Share Price
$1.88
Change (1 day)
+0.00%
52-Week Range
$1.45 - $2.03
All Time High
$4.18
About

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