Talos Energy (TALO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Talos Energy (TALO) has a cash flow conversion efficiency ratio of 0.089x as of March 2026. 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 ($167.08 Million) by net assets ($1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Talos Energy to measure how many days the company can operate on defensive assets alone.
Talos Energy - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Talos Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Talos Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talos Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIRIUSPOINT LTD. DL-10
F:3XPA
|
-0.011x |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
0.043x |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
0.033x |
|
Stadler Rail AG
SW:SRAIL
|
0.333x |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
-0.030x |
|
TMC the metals company Inc
NASDAQ:TMC
|
0.340x |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
0.100x |
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.245x |
Annual Cash Flow Conversion Efficiency for Talos Energy (2015–2025)
The table below shows the annual cash flow conversion efficiency of Talos Energy from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Talos Energy market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.17 Billion | $935.83 Million | 0.432x | +23.75% |
| 2024-12-31 | $2.76 Billion | $962.59 Million | 0.349x | +44.82% |
| 2023-12-31 | $2.16 Billion | $519.07 Million | 0.241x | -60.45% |
| 2022-12-31 | $1.17 Billion | $709.74 Million | 0.609x | +12.59% |
| 2021-12-31 | $760.65 Million | $411.39 Million | 0.541x | +65.98% |
| 2020-12-31 | $926.60 Million | $301.92 Million | 0.326x | -10.77% |
| 2019-12-31 | $1.08 Billion | $393.73 Million | 0.365x | +39.64% |
| 2018-12-31 | $1.01 Billion | $263.44 Million | 0.261x | +108.03% |
| 2017-12-31 | $-54.09 Million | $176.05 Million | -3.255x | -119.58% |
| 2016-12-31 | $6.99 Million | $116.12 Million | 16.622x | +577.99% |
| 2015-12-31 | $-39.79 Million | $138.37 Million | -3.477x | -- |
About Talos Energy
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.