Touchstone Exploration Inc
Touchstone Exploration Inc. engages in the exploration, development, acquisition, production, and sale of petroleum and natural gas properties in the Republic of Trinidad and Tobago. Its primary exploration focus is the Ortoire exploration block. The company also operates Trinidad-based upstream petroleum and natural gas activities under state exploration and production licenses with the Governme… Read more
Touchstone Exploration Inc (PBEGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Touchstone Exploration Inc (PBEGF) has a cash flow conversion efficiency ratio of 0.068x 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 ($4.85 Million) by net assets ($71.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Touchstone Exploration Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Touchstone Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Touchstone Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Touchstone Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siyata Mobile Inc
NASDAQ:SYTA
|
-0.355x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.004x |
|
PT BISI International Tbk
STU:4FM
|
-0.008x |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
0.020x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.003x |
|
Hengs Technology Co., Ltd.
TWO:4582
|
0.439x |
|
Soosan Heavy I
KO:017550
|
-0.019x |
|
NRXBF
OTCQB:NRXBF
|
-0.881x |
Annual Cash Flow Conversion Efficiency for Touchstone Exploration Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Touchstone Exploration Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $68.79 Million | $13.18 Million | 0.192x | -10.13% |
| 2023-12-31 | $59.77 Million | $12.74 Million | 0.213x | +190.54% |
| 2022-12-31 | $78.38 Million | $5.75 Million | 0.073x | +220.69% |
| 2021-12-31 | $67.56 Million | $1.55 Million | 0.023x | -39.83% |
| 2020-12-31 | $60.37 Million | $2.30 Million | 0.038x | -79.00% |
| 2019-12-31 | $30.11 Million | $5.45 Million | 0.181x | -7.84% |
| 2018-12-31 | $31.26 Million | $6.14 Million | 0.197x | +966.43% |
| 2017-12-31 | $30.38 Million | $559.84K | 0.018x | -92.41% |
| 2016-12-31 | $26.96 Million | $6.55 Million | 0.243x | +494.06% |
| 2015-12-31 | $37.95 Million | $-2.34 Million | -0.062x | -201.06% |
| 2014-12-31 | $57.06 Million | $3.48 Million | 0.061x | +159.10% |
| 2013-12-31 | $78.32 Million | $-8.08 Million | -0.103x | -124.23% |
| 2012-12-31 | $135.63 Million | $-6.24 Million | -0.046x | -124.69% |
| 2011-12-31 | $3.68 Billion | $685.87 Million | 0.186x | -35.45% |
| 2010-12-31 | $4.01 Billion | $1.16 Billion | 0.289x | +42.99% |
| 2009-12-31 | $3.39 Billion | $683.62 Million | 0.202x | -62.43% |
| 2008-12-31 | $999.49 Million | $537.07 Million | 0.537x | +73.90% |
| 2007-12-31 | $606.49 Million | $187.40 Million | 0.309x | +63.03% |
| 2006-12-31 | $289.88 Million | $54.94 Million | 0.190x | -12.21% |
| 2005-12-31 | $111.21 Million | $24.01 Million | 0.216x | -19.62% |
| 2004-12-31 | $126.99 Million | $34.11 Million | 0.269x | +97.29% |
| 2003-12-31 | $116.03 Million | $15.80 Million | 0.136x | -44.12% |
| 2002-12-31 | $71.79 Million | $17.49 Million | 0.244x | +83.07% |
| 2001-12-31 | $71.90 Million | $9.57 Million | 0.133x | -64.05% |
| 2000-12-31 | $38.75 Million | $14.34 Million | 0.370x | +26.96% |
| 1999-12-31 | $25.34 Million | $7.39 Million | 0.292x | +25.01% |
| 1998-12-31 | $20.34 Million | $4.74 Million | 0.233x | +34.83% |
| 1997-12-31 | $12.93 Million | $2.24 Million | 0.173x | -45.29% |
| 1996-12-31 | $9.92 Million | $3.14 Million | 0.316x | +289.71% |
| 1995-12-31 | $1.32 Million | $-219.96K | -0.167x | -66.67% |
| 1994-12-31 | $712.55K | $-71.26K | -0.100x | -- |