PARATUS ENERGY SERVICES LTD
Paratus Energy Services Ltd., through its subsidiaries, provides drilling services and operates a fleet of jack-up rigs under contracts in Mexico. The company also operates a fleet of pipe-laying support vessels under contracts in Brazil; and offers subsea engineering, installation, and other services, as well as well integrity and intervention, plug and abandonment, and decommissioning services … Read more
PARATUS ENERGY SERVICES LTD (PLSV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, PARATUS ENERGY SERVICES LTD (PLSV) has a cash flow conversion efficiency ratio of 0.038x 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 (Nkr20.78 Million) by net assets (Nkr545.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PARATUS ENERGY SERVICES LTD - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PARATUS ENERGY SERVICES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PARATUS ENERGY SERVICES LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PARATUS ENERGY SERVICES LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
Hoasen Group
VN:HSG
|
-0.084x |
|
Shenzhen Jame Technology Corp Ltd
SHE:300868
|
0.013x |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
0.018x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.134x |
|
Tomocube Inc
KQ:475960
|
-0.030x |
|
Royal Group Co Ltd
SHE:002329
|
0.040x |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
0.028x |
Annual Cash Flow Conversion Efficiency for PARATUS ENERGY SERVICES LTD (2020–2024)
The table below shows the annual cash flow conversion efficiency of PARATUS ENERGY SERVICES LTD from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr256.90 Million | Nkr-27.60 Million | -0.107x | -221.57% |
| 2023-12-31 | Nkr215.00 Million | Nkr19.00 Million | 0.088x | -91.05% |
| 2022-12-31 | Nkr234.00 Million | Nkr231.00 Million | 0.987x | +1092.66% |
| 2021-12-31 | Nkr181.00 Million | Nkr-18.00 Million | -0.099x | +39.90% |
| 2020-12-31 | Nkr139.00 Million | Nkr-23.00 Million | -0.165x | -- |