Talos Energy (TALO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Talos Energy (TALO) has a cash flow conversion efficiency ratio of 0.048x as of September 2025. 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 ($114.17 Million) by net assets ($2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talos Energy - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Talos Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TALO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
0.018x |
|
HORNBACH Baumarkt AG
HM:HBM
|
0.043x |
|
Zillow Group Inc
NASDAQ:ZG
|
0.015x |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.093x |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.179x |
Annual Cash Flow Conversion Efficiency for Talos Energy (2015–2024)
The table below shows the annual cash flow conversion efficiency of Talos Energy from 2015 to 2024. 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 |
|---|---|---|---|---|
| 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, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration. The company was founded in 2011 and is headquartered in Houston, Texas.