Providence Resources Inc
Providence Resources, Inc., an exploration stage company, engages in the acquisition, exploration, and development of oil and gas properties. The company is based in Austin, Texas.
Providence Resources Inc (PVRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.013x
Based on the latest financial reports, Providence Resources Inc (PVRS) has a cash flow conversion efficiency ratio of 0.013x 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 ($19.11K) by net assets ($1.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Providence Resources Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Providence Resources 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.
Providence Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Providence Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gunsynd PLC
LSE:GUN
|
-0.141x |
|
FBN HOLDINGS PLC
XNSA:FBNH
|
N/A |
|
Truetide plc
LSE:TRUE
|
-0.095x |
|
WEMA BANK PLC
XNSA:WEMABANK
|
N/A |
|
P2B
WAR:P2B
|
N/A |
|
Tpi Polene PCL
STU:NVP6
|
0.022x |
|
AFRICA CLEAN ENERGY ENERGY SOLUTIONS LIMITED -(USD)
SEM:ACES
|
N/A |
|
MINING PROJECTS GRP
BE:YAJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Providence Resources Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Providence Resources Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.48 Million | $5.13K | 0.003x | +108.40% |
| 2024-12-31 | $1.58 Million | $-65.32K | -0.041x | -78.37% |
| 2023-12-31 | $1.66 Million | $-38.50K | -0.023x | -118.15% |
| 2022-12-31 | $1.85 Million | $236.37K | 0.128x | +1094.96% |
| 2012-12-31 | $-16.44 Million | $-175.76K | 0.011x | -43.40% |
| 2011-12-31 | $-14.93 Million | $-282.08K | 0.019x | -92.59% |
| 2010-12-31 | $-4.28 Million | $-1.09 Million | 0.255x | -76.50% |
| 2009-12-31 | $-2.11 Million | $-2.29 Million | 1.085x | +709.89% |
| 2008-12-31 | $5.21 Million | $-926.45K | -0.178x | -470.49% |
| 2007-12-31 | $7.29 Million | $-227.45K | -0.031x | -257.68% |
| 2006-12-31 | $24.27 Million | $-211.62K | -0.009x | +95.18% |
| 2005-12-31 | $1.29 Million | $-232.86K | -0.181x | +51.77% |
| 2004-12-31 | $-76.80K | $28.79K | -0.375x | -133.17% |
| 2003-12-31 | $-85.19K | $-96.27K | 1.130x | +142.38% |
| 2002-12-31 | $-487.72K | $-227.40K | 0.466x | +43.20% |
| 2001-12-31 | $-366.44K | $-119.31K | 0.326x | -68.26% |
| 2000-12-31 | $-513.00K | $-526.29K | 1.026x | -- |