Petro Rio S.A
Prio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. It holds a 100% interest in the Polvo Field covering an area of approximately 134 square kilometers located in the southern portion of the Campos Basin, Rio de Janeiro; and the Frade Field that consists of approximately 154 square kilo… Read more
Petro Rio S.A (PTRRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Petro Rio S.A (PTRRY) has a cash flow conversion efficiency ratio of 0.059x 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 ($1.53 Billion) by net assets ($25.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petro Rio S.A - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Petro Rio S.A'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 Rio S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petro Rio S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
-0.338x |
|
Technology One Ltd
AU:TNE
|
0.496x |
|
Samsung SDS Co Ltd
KO:018260
|
0.033x |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
-0.038x |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
0.175x |
|
E-L Financial Corp Ltd
PINK:ELFIF
|
0.014x |
Annual Cash Flow Conversion Efficiency for Petro Rio S.A (2009–2024)
The table below shows the annual cash flow conversion efficiency of Petro Rio S.A from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $25.92 Billion | $9.67 Billion | 0.373x | -33.12% |
| 2023-12-31 | $13.88 Billion | $7.74 Billion | 0.558x | +11.97% |
| 2022-12-31 | $9.89 Billion | $4.93 Billion | 0.498x | +51.00% |
| 2021-12-31 | $6.62 Billion | $2.18 Billion | 0.330x | -35.74% |
| 2020-12-31 | $3.15 Billion | $1.62 Billion | 0.513x | +99.18% |
| 2019-12-31 | $1.88 Billion | $484.26 Million | 0.258x | -3.97% |
| 2018-12-31 | $1.01 Billion | $270.12 Million | 0.268x | +382.78% |
| 2017-12-31 | $883.13 Million | $49.09 Million | 0.056x | -59.33% |
| 2016-12-31 | $834.15 Million | $114.00 Million | 0.137x | +719.34% |
| 2015-12-31 | $914.11 Million | $-20.17 Million | -0.022x | -115.56% |
| 2014-12-31 | $621.73 Million | $88.17 Million | 0.142x | +172.92% |
| 2013-12-31 | $1.45 Billion | $-282.88 Million | -0.194x | -203.65% |
| 2012-12-31 | $3.66 Billion | $-234.36 Million | -0.064x | +50.86% |
| 2011-12-31 | $3.87 Billion | $-504.60 Million | -0.130x | +84.24% |
| 2010-12-31 | $2.66 Billion | $-2.20 Billion | -0.827x | -1867.26% |
| 2009-12-31 | $406.87 Million | $-17.10 Million | -0.042x | -- |