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. See Permianville Royalty Trust (PVL) net asset quality to measure how much of total assets are equity-financed.

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. Check Permianville Royalty Trust earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fidelix Co. Ltd
KQ:032580
-0.050x
Inta Bina Group Bhd
KLSE:0192
0.047x
Shan-Loong Transportation Co Ltd
TW:2616
-0.011x
Savezone I C
KO:067830
-0.003x
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
0.022x
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
0.001x
Man Zai Industrial Co Ltd
TWO:4543
0.047x
Nuenergy Gas Ltd
AU:NGY
0.019x

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 PVL stock market capitalisation.

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
$57.09 Million
Market Cap Rank
#21322 Global
#4726 in USA
Share Price
$1.73
Change (1 day)
+3.59%
52-Week Range
$1.62 - $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