PetroTal Corp
PetroTal Corp. engages in the acquisition, exploration, appraisal, development, and production of oil and natural gas properties in Peru. Its flagship property is the 100% owned Bretaña Norte oil field located within Block 95 in the Maranon Basin of northern Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PetroTal Corp. is headq… Read more
PetroTal Corp (PTALF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, PetroTal Corp (PTALF) has a cash flow conversion efficiency ratio of 0.086x 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 ($44.72 Million) by net assets ($520.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PetroTal Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PetroTal Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PetroTal Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PetroTal Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.128x |
|
Egis Technology
TWO:6462
|
-0.020x |
|
EH3
F:EH3
|
-0.028x |
|
WAAREE RENEWABLE TECHNOLOGIES LTD
NSE:WAAREERTL
|
N/A |
|
SYLVANIA PLAT. DL 001
F:31L
|
N/A |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.005x |
|
Evolent Health Inc
NYSE:EVH
|
0.019x |
|
Singapore Land Group Limited
PINK:UILCF
|
0.011x |
Annual Cash Flow Conversion Efficiency for PetroTal Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of PetroTal Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $511.51 Million | $230.76 Million | 0.451x | -12.59% |
| 2023-12-31 | $463.94 Million | $239.46 Million | 0.516x | +19.82% |
| 2022-12-31 | $399.33 Million | $172.02 Million | 0.431x | +13.60% |
| 2021-12-31 | $204.26 Million | $77.46 Million | 0.379x | +289.88% |
| 2020-12-31 | $137.16 Million | $13.34 Million | 0.097x | -77.03% |
| 2019-12-31 | $121.06 Million | $51.27 Million | 0.424x | +109349.46% |
| 2018-12-31 | $77.53 Million | $30.00K | 0.000x | +102.92% |
| 2017-12-31 | $82.04 Million | $-1.09 Million | -0.013x | -337.88% |
| 2016-12-31 | $276.37 Million | $-836.22K | -0.003x | -- |