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 net asset quality index of Talos Energy to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Talos Energy to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rogers Corporation
NYSE:ROG
|
0.005x |
|
El Al Israel Airlines Ltd
TA:ELAL
|
0.127x |
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
-0.135x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.004x |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
0.430x |
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.079x |
|
Aehr Test Systems
NASDAQ:AEHR
|
-0.021x |
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 TALO stock market capitalisation.
| 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.