Tullow Oil plc
Tullow Oil plc, an energy company, develops, produces, and sells oil and gas resources in Ghana, Gabon, Côte d'Ivoire, Kenya, and Argentina. The company was founded in 1985 and is headquartered in London, the United Kingdom.
Tullow Oil plc (TUWLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, Tullow Oil plc (TUWLF) has a cash flow conversion efficiency ratio of 0.035x 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 ($-11.54 Million) by net assets ($-329.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tullow Oil plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Tullow Oil 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.
Tullow Oil plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tullow Oil plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHC Resources Corp
TW:9930
|
0.081x |
|
Acme United Corporation
NYSE MKT:ACU
|
0.061x |
|
Varia US Properties AG
LSE:0RKW
|
0.001x |
|
Mokingran Jewellery Group Co., Ltd.
F:0HY
|
N/A |
|
Shimao Services Holdings Limited
PINK:SHMSF
|
0.166x |
|
China Lilang Limited
F:5LX
|
0.070x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Boyaa Interactive International Limited
F:1BY
|
0.002x |
Annual Cash Flow Conversion Efficiency for Tullow Oil plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Tullow Oil plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-272.70 Million | $758.50 Million | -2.781x | -14.09% |
| 2023-12-31 | $-359.40 Million | $876.20 Million | -2.438x | -3.94% |
| 2022-12-31 | $-459.50 Million | $1.08 Billion | -2.346x | -38.94% |
| 2021-12-31 | $-466.10 Million | $786.90 Million | -1.688x | +49.25% |
| 2020-12-31 | $-210.00 Million | $698.60 Million | -3.327x | -359.96% |
| 2019-12-31 | $983.60 Million | $1.26 Billion | 1.280x | +207.51% |
| 2018-12-31 | $2.89 Billion | $1.20 Billion | 0.416x | -7.56% |
| 2017-12-31 | $2.72 Billion | $1.22 Billion | 0.450x | +96.99% |
| 2016-12-31 | $2.24 Billion | $512.50 Million | 0.229x | -46.30% |
| 2015-12-31 | $3.17 Billion | $1.35 Billion | 0.426x | +15.46% |
| 2014-12-31 | $4.02 Billion | $1.48 Billion | 0.369x | +15.02% |
| 2013-12-31 | $5.45 Billion | $1.75 Billion | 0.320x | +12.16% |
| 2012-12-31 | $5.32 Billion | $1.52 Billion | 0.286x | -21.35% |
| 2011-12-31 | $4.77 Billion | $1.73 Billion | 0.363x | +93.60% |
| 2010-12-31 | $3.90 Billion | $732.40 Million | 0.188x | +99.38% |
| 2009-12-31 | $2.47 Billion | $232.20 Million | 0.094x | -73.81% |
| 2008-12-31 | $1.92 Billion | $688.86 Million | 0.359x | -31.87% |
| 2007-12-31 | $1.41 Billion | $745.36 Million | 0.527x | +24.30% |
| 2006-12-31 | $1.50 Billion | $637.13 Million | 0.424x | -27.29% |
| 2005-12-31 | $669.38 Million | $390.59 Million | 0.584x | +68.12% |
| 2004-12-31 | $720.17 Million | $249.95 Million | 0.347x | -38.26% |
| 2003-12-31 | $207.00 Million | $116.37 Million | 0.562x | +6.03% |
| 2002-12-31 | $161.55 Million | $85.66 Million | 0.530x | +5.80% |
| 2001-12-31 | $133.68 Million | $66.99 Million | 0.501x | +859.51% |
| 2000-12-31 | $119.66 Million | $6.25 Million | 0.052x | +117.54% |
| 1999-12-31 | $98.37 Million | $-29.29 Million | -0.298x | -760.58% |
| 1998-12-31 | $85.63 Million | $3.86 Million | 0.045x | -22.22% |
| 1997-12-31 | $73.61 Million | $4.27 Million | 0.058x | -8.65% |
| 1996-12-31 | $86.51 Million | $5.49 Million | 0.063x | -19.73% |
| 1995-12-31 | $31.99 Million | $2.53 Million | 0.079x | -63.17% |
| 1994-12-31 | $26.19 Million | $5.62 Million | 0.215x | +8.04% |
| 1993-12-31 | $14.42 Million | $2.86 Million | 0.199x | +5.06% |
| 1992-12-31 | $12.91 Million | $2.44 Million | 0.189x | +2025.83% |
| 1991-12-31 | $12.01 Million | $-117.88K | -0.010x | -- |