Petro Matad Limited
Petro Matad Limited, together with its subsidiaries, engages in the exploration, development, and production of oil in Mongolia. It holds 100% interests in production sharing contract blocks, including Matad Block XX that consists of an area of approximately 214 square kilometers in Mongolia; and Borzon Block VII, which consist of an area of 41,141 square kilometers in Mongolia. The company also … Read more
Petro Matad Limited (PRTDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.042x
Based on the latest financial reports, Petro Matad Limited (PRTDF) has a cash flow conversion efficiency ratio of -0.042x 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 ($-738.97K) by net assets ($17.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petro Matad Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Petro Matad Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Petro Matad Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petro Matad Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luxchem Corporation Bhd
KLSE:5143
|
0.134x |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
0.157x |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
|
Blue Biofuels Inc
OTCQB:BIOF
|
0.098x |
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
DEMAE-CAN CO. LTD.
F:1H7
|
N/A |
|
Dongkook Ind
KO:001620
|
0.086x |
|
Locksley Resources Ltd
AU:LKY
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Petro Matad Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Petro Matad Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.23 Million | $-9.80 Million | -0.510x | -207.69% |
| 2023-12-31 | $21.05 Million | $-3.49 Million | -0.166x | -25.16% |
| 2022-12-31 | $20.62 Million | $-2.73 Million | -0.132x | -34.30% |
| 2021-12-31 | $23.71 Million | $-2.34 Million | -0.099x | +50.24% |
| 2020-12-31 | $16.47 Million | $-3.26 Million | -0.198x | +76.75% |
| 2019-12-31 | $19.76 Million | $-16.83 Million | -0.852x | -56.53% |
| 2018-12-31 | $36.02 Million | $-19.60 Million | -0.544x | -363.45% |
| 2017-12-31 | $21.07 Million | $-2.47 Million | -0.117x | -276.11% |
| 2016-12-31 | $26.86 Million | $1.79 Million | 0.067x | -76.95% |
| 2015-12-31 | $15.85 Million | $4.58 Million | 0.289x | +300.23% |
| 2014-12-31 | $15.86 Million | $-2.29 Million | -0.144x | +54.66% |
| 2013-12-31 | $19.28 Million | $-6.14 Million | -0.319x | +39.46% |
| 2012-12-31 | $20.89 Million | $-10.99 Million | -0.526x | +55.32% |
| 2011-12-31 | $30.97 Million | $-36.47 Million | -1.178x | -484.24% |
| 2010-12-31 | $66.43 Million | $-13.39 Million | -0.202x | +1.03% |
| 2009-12-31 | $20.03 Million | $-4.08 Million | -0.204x | +45.03% |
| 2008-12-31 | $18.40 Million | $-6.82 Million | -0.371x | -92.92% |
| 2007-12-31 | $8.24 Million | $-1.58 Million | -0.192x | +66.35% |
| 2006-12-31 | $1.23 Million | $-704.82K | -0.571x | -- |