Pharos Energy plc
Pharos Energy plc, an independent energy company, explores, develops, and produces oil and gas properties in Vietnam and Egypt. The company was formerly known as SOCO International plc and changed its name to Pharos Energy plc in October 2019. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom.
Pharos Energy plc (SOCLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, Pharos Energy plc (SOCLF) has a cash flow conversion efficiency ratio of 0.058x 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 ($17.04 Million) by net assets ($291.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pharos Energy plc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Pharos Energy plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pharos Energy plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pharos Energy plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Sandon Capital Investments Ltd
AU:SNC
|
0.061x |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
Supreme Infrastructure India Limited
NSE:SUPREMEINF
|
0.026x |
|
China Crystal New Material
KQ:900250
|
-0.010x |
|
PREMIA REAL ESTATE EO 05
F:3FDA
|
N/A |
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.049x |
Annual Cash Flow Conversion Efficiency for Pharos Energy plc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Pharos Energy plc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $290.80 Million | $54.00 Million | 0.186x | +13.82% |
| 2023-12-31 | $275.20 Million | $44.90 Million | 0.163x | +1.01% |
| 2022-12-31 | $330.60 Million | $53.40 Million | 0.162x | +355.26% |
| 2021-12-31 | $304.40 Million | $10.80 Million | 0.035x | -81.52% |
| 2020-12-31 | $293.70 Million | $56.40 Million | 0.192x | +35.49% |
| 2019-12-31 | $510.10 Million | $72.30 Million | 0.142x | +30.96% |
| 2018-12-31 | $500.80 Million | $54.20 Million | 0.108x | +18.95% |
| 2017-12-31 | $494.60 Million | $45.00 Million | 0.091x | +69.41% |
| 2016-12-31 | $856.50 Million | $46.00 Million | 0.054x | -40.31% |
| 2015-12-31 | $892.50 Million | $80.30 Million | 0.090x | -65.07% |
| 2014-12-31 | $975.10 Million | $251.20 Million | 0.258x | -11.44% |
| 2013-12-31 | $1.08 Billion | $314.40 Million | 0.291x | +2.23% |
| 2012-12-31 | $1.18 Billion | $334.80 Million | 0.285x | +250.72% |
| 2011-12-31 | $1.10 Billion | $89.09 Million | 0.081x | +132.76% |
| 2010-12-31 | $1.01 Billion | $35.32 Million | 0.035x | -63.78% |
| 2009-12-31 | $763.27 Million | $73.45 Million | 0.096x | +721.29% |
| 2008-12-31 | $710.39 Million | $8.32 Million | 0.012x | -90.07% |
| 2007-12-31 | $328.97 Million | $38.81 Million | 0.118x | +23.36% |
| 2006-12-31 | $295.79 Million | $28.29 Million | 0.096x | -10.96% |
| 2005-12-31 | $266.24 Million | $28.59 Million | 0.107x | +43.47% |
| 2004-12-31 | $247.19 Million | $18.50 Million | 0.075x | -27.36% |
| 2003-12-31 | $227.00 Million | $23.39 Million | 0.103x | -2.20% |
| 2002-12-31 | $220.16 Million | $23.20 Million | 0.105x | +0.95% |
| 2001-12-31 | $208.49 Million | $21.76 Million | 0.104x | -50.24% |
| 2000-12-31 | $183.44 Million | $38.48 Million | 0.210x | +118.18% |
| 1999-12-31 | $157.43 Million | $15.14 Million | 0.096x | +65.78% |
| 1998-12-31 | $131.85 Million | $7.65 Million | 0.058x | +11.40% |
| 1997-12-31 | $143.93 Million | $7.49 Million | 0.052x | -- |