Permianville Royalty Trust Cash Flow Conversion Efficiency

Latest as of December 2023: 44.079x

Permianville Royalty Trust 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.

Cash Flow Conversion Efficiency of Permianville Royalty Trust (2010–2022)

Cash flow conversion efficiency of Permianville Royalty Trust from 2010 to 2022. This chart illustrates how Permianville Royalty Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PVL stock price for real-time trading data and today's change.

Permianville Royalty Trust Cash Flow Conversion Ratio Explained

Permianville Royalty Trust 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.

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. Also see PVL market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Whitbread PLC
LSE:WTB
0.105x
Seouleaguer Co. Ltd
KQ:043710
0.033x
JKG Land Bhd
KLSE:6769
0.154x
Wahana Ottomitra Multiartha
JK:WOMF
0.051x
Litemax Electronics
TWO:4995
0.034x
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
0.001x
Hong Ho Precision Textile Co Ltd
TW:1446
0.002x
Petra Diamonds Ltd
LSE:PDL
-0.150x

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. Review Permianville Royalty Trust (PVL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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
$60.72 Million
Market Cap Rank
#21208 Global
#4772 in USA
Share Price
$1.84
Change (1 day)
+1.10%
52-Week Range
$1.62 - $2.00
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