Permex Petroleum Corporation
Permex Petroleum Corporation, an independent energy company, acquires, explores for, develops, and produces oil and gas properties on private, state, and federal land in the United States. Its oil and natural gas properties located within the Permian Basin region of West Texas and Southeast New Mexico that includes the Midland and Delaware Basins, as well as the Central Basin Platform. Permex Pet… Read more
Permex Petroleum Corporation (OILCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.088x
Based on the latest financial reports, Permex Petroleum Corporation (OILCF) has a cash flow conversion efficiency ratio of -0.088x as of June 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 ($-169.85K) by net assets ($1.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Permex Petroleum Corporation - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Permex Petroleum Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Permex Petroleum Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Permex Petroleum Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mastermind Inc
OTCQB:MMND
|
-0.075x |
|
NewAmsterdam Pharma Co NV
DU:KH6
|
N/A |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.170x |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
-0.047x |
|
Koshidaka Holdings Company Ltd
OTCGREY:KSHDF
|
N/A |
|
EVN (EVN.SG)
STU:EVN
|
0.062x |
|
CABOT OIL & GAS (XCQ.SG)
STU:XCQ
|
0.058x |
|
Elspec
TA:ELSPC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Permex Petroleum Corporation (2017–2024)
The table below shows the annual cash flow conversion efficiency of Permex Petroleum Corporation from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $4.11 Million | $-2.29 Million | -0.557x | -73.84% |
| 2023-09-30 | $7.17 Million | $-2.30 Million | -0.320x | -126.45% |
| 2022-09-30 | $14.31 Million | $-2.02 Million | -0.141x | -11.97% |
| 2021-09-30 | $7.53 Million | $-951.57K | -0.126x | -7679.94% |
| 2020-09-30 | $3.31 Million | $5.51K | 0.002x | +103.04% |
| 2019-09-30 | $6.08 Million | $-333.82K | -0.055x | +65.70% |
| 2018-09-30 | $6.25 Million | $-999.46K | -0.160x | -919.21% |
| 2017-09-30 | $4.08 Million | $-64.06K | -0.016x | -- |