Talos Energy (TALO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Talos Energy (TALO) has a cash flow conversion efficiency ratio of 0.148x as of June 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 ($300.64 Million) by net assets ($2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Talos Energy for the company's overall valuation and market capitalisation.
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. Explore Talos Energy cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Workiva Inc
NYSE:WK
|
-2.099x |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.053x |
|
Customers Bancorp, Inc.
NYSE:CUBI
|
0.049x |
|
YAMAHA CORP.SP.ADR/1 O.N.
F:YHAA
|
N/A |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
-0.024x |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
0.009x |
|
Metro Brands Limited
NSE:METROBRAND
|
0.069x |
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. View TALO stock price for real-time trading data and today's change.
| 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.