PARATUS ENERGY SERVICES LTD Cash Flow Conversion Efficiency
PARATUS ENERGY SERVICES LTD cash flow conversion efficiency. Based on the latest financial reports, PARATUS ENERGY SERVICES LTD (PLSV) has a cash flow conversion efficiency ratio of -0.028x 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 (Nkr-3.60 Million ≈ $-378.82K USD) by net assets (Nkr127.60 Million ≈ $13.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PLSV market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of PARATUS ENERGY SERVICES LTD (2020–2025)
Cash flow conversion efficiency of PARATUS ENERGY SERVICES LTD from 2020 to 2025. This chart illustrates how PARATUS ENERGY SERVICES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PARATUS ENERGY SERVICES LTD for real-time trading data and today's change.
PARATUS ENERGY SERVICES LTD Cash Flow Conversion Ratio Explained
PARATUS ENERGY SERVICES LTD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review PLSV free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
Guan Chong Bhd
KLSE:5102
|
0.188x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
0.068x |
|
Cheng Loong Corp
TW:1904
|
0.038x |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
-0.020x |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
Annual Cash Flow Conversion Efficiency for PARATUS ENERGY SERVICES LTD (2020–2025)
The table below shows the annual cash flow conversion efficiency of PARATUS ENERGY SERVICES LTD from 2020 to 2025. Also see PLSV total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr155.70 Million ≈ $16.38 Million |
Nkr166.60 Million ≈ $17.53 Million |
1.070x | +1095.96% |
| 2024-12-31 | Nkr256.90 Million ≈ $27.03 Million |
Nkr-27.60 Million ≈ $-2.90 Million |
-0.107x | -221.57% |
| 2023-12-31 | Nkr215.00 Million ≈ $22.62 Million |
Nkr19.00 Million ≈ $2.00 Million |
0.088x | -91.05% |
| 2022-12-31 | Nkr234.00 Million ≈ $24.62 Million |
Nkr231.00 Million ≈ $24.31 Million |
0.987x | +1092.66% |
| 2021-12-31 | Nkr181.00 Million ≈ $19.05 Million |
Nkr-18.00 Million ≈ $-1.89 Million |
-0.099x | +39.90% |
| 2020-12-31 | Nkr139.00 Million ≈ $14.63 Million |
Nkr-23.00 Million ≈ $-2.42 Million |
-0.165x | -- |
About PARATUS ENERGY SERVICES LTD
Paratus Energy Services Ltd., through its subsidiaries, provides drilling services and operates fleets of jack-up rigs under contracts in Mexico. The company also operates fleet of pipe-laying support vessels which provide support, installation, flexible pipe laying, and construction services. The company was incorporated in 2018 and is based in Hamilton, Bermuda.