PetroGas Co
PetroGas Company engages in exploration, production, and sale of oil and gas. It acquires 99.5% interest in the Burns and Rogers leases covering an area of approximately 714 acres located in Frio and Atascosa counties, Texas. The company was formerly known as America Resources Exploration, Inc. and changed its name to PetroGas Company in January 2016. The company was incorporated in 2014 and is b… Read more
PetroGas Co (PTCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.010x
Based on the latest financial reports, PetroGas Co (PTCO) has a cash flow conversion efficiency ratio of 0.010x as of December 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 ($-8.65K) by net assets ($-842.30K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PetroGas Co - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how PetroGas Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PetroGas Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PetroGas Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sydinvest Mellemlange Obligationer A DKK Akk
CO:SYIMOADKKA
|
N/A |
|
Multi Manager Inv Globale Value Aktier
CO:MMIGLVAAKT
|
N/A |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
ALMA MEDIA CORPORAT
BE:A4M
|
0.079x |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
HUDDLY AS -000625
F:14B
|
N/A |
|
GETRW
PINK:GETRW
|
0.607x |
|
TOSKF
PINK:TOSKF
|
N/A |
Annual Cash Flow Conversion Efficiency for PetroGas Co (2014–2025)
The table below shows the annual cash flow conversion efficiency of PetroGas Co from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-790.25K | $-29.94K | 0.038x | -28.19% |
| 2024-03-31 | $-799.23K | $-42.17K | 0.053x | +14.33% |
| 2023-03-31 | $-728.12K | $-33.60K | 0.046x | -11.27% |
| 2022-03-31 | $-625.55K | $-32.53K | 0.052x | -2.79% |
| 2021-03-31 | $-535.23K | $-28.63K | 0.053x | -16.60% |
| 2020-03-31 | $-440.83K | $-28.28K | 0.064x | -37.35% |
| 2019-03-31 | $-344.03K | $-35.23K | 0.102x | -55.29% |
| 2018-03-31 | $-217.29K | $-49.76K | 0.229x | -25.64% |
| 2017-03-31 | $-316.87K | $-97.60K | 0.308x | -99.96% |
| 2015-03-31 | $-29.00 | $-23.98K | 826.759x | +1436774.41% |
| 2014-03-31 | $5.94K | $-342.00 | -0.058x | -- |